Stria Lithium Valuation

SRCAF Stock  USD 0.55  0.17  44.74%   
Stria Lithium is overvalued. Stria Lithium has a current Real Value of $0.4 per share. The regular price of the company is $0.55. Our model measures the value of Stria Lithium from inspecting the company fundamentals such as Shares Outstanding of 25.32 M, price to book of 0.62 X, and Return On Equity of -0.43 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.55
Please note that Stria Lithium's price fluctuation is out of control at this time. Calculation of the real value of Stria Lithium is based on 3 months time horizon. Increasing Stria Lithium's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Stria pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Stria Lithium. Since Stria Lithium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stria Pink Sheet. However, Stria Lithium's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.55 Real  0.4 Hype  0.55 Naive  0.66
The real value of Stria Pink Sheet, also known as its intrinsic value, is the underlying worth of Stria Lithium Company, which is reflected in its stock price. It is based on Stria Lithium's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Stria Lithium's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
0.40
Real Value
13.92
Upside
Estimating the potential upside or downside of Stria Lithium helps investors to forecast how Stria pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Stria Lithium more accurately as focusing exclusively on Stria Lithium's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-2.350.440.58
Details
Hype
Prediction
LowEstimatedHigh
0.030.5514.07
Details
Naive
Forecast
LowNext ValueHigh
0.010.6614.18
Details

About Stria Lithium Valuation

The pink sheet valuation mechanism determines Stria Lithium's current worth on a weekly basis. Our valuation model uses a comparative analysis of Stria Lithium. We calculate exposure to Stria Lithium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stria Lithium's related companies.
Stria Lithium Inc. engages in the acquisition, exploration, and development of mineral properties in North America. Stria Lithium Inc. was incorporated in 2011 and is headquartered in Kingston, Canada. Stria Lithium operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Stria Lithium's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Stria Lithium's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Stria Lithium's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Stria Lithium's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Stria Lithium's revenue streams: Identify Stria Lithium's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Stria Lithium's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Stria Lithium's growth potential: Evaluate Stria Lithium's management, business model, and growth potential.
  • Determine Stria Lithium's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Stria Lithium's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Stria Lithium Growth Indicators

Investing in growth stocks can be very risky. If the company such as Stria Lithium does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding21.2 M
Retained Earnings-5 M

Complementary Tools for Stria Pink Sheet analysis

When running Stria Lithium's price analysis, check to measure Stria Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stria Lithium is operating at the current time. Most of Stria Lithium's value examination focuses on studying past and present price action to predict the probability of Stria Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stria Lithium's price. Additionally, you may evaluate how the addition of Stria Lithium to your portfolios can decrease your overall portfolio volatility.
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