Spruce Ridge Valuation
| SRCGF Stock | USD 0.07 0.01 15.12% |
Spruce Ridge seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Spruce Ridge Resources from inspecting the company fundamentals such as Shares Outstanding of 180.21 M, return on equity of 0.32, and Operating Margin of (45.30) % as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Spruce Ridge's price fluctuation is out of control at this time. Calculation of the real value of Spruce Ridge Resources is based on 3 months time horizon. Increasing Spruce Ridge'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 Spruce otc stock is determined by what a typical buyer is willing to pay for full or partial control of Spruce Ridge Resources. Since Spruce Ridge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spruce OTC Stock. However, Spruce Ridge'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 0.067 | Real 0.0549 | Hype 0.07 | Naive 0.0696 |
The real value of Spruce OTC Stock, also known as its intrinsic value, is the underlying worth of Spruce Ridge Resources OTC Stock, which is reflected in its stock price. It is based on Spruce Ridge's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Spruce Ridge'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.
Estimating the potential upside or downside of Spruce Ridge Resources helps investors to forecast how Spruce otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Spruce Ridge more accurately as focusing exclusively on Spruce Ridge's fundamentals will not take into account other important factors: Spruce Ridge Total Value Analysis
Spruce Ridge Resources is at this time forecasted to have takeover price of (4.35 M) with market capitalization of 7.96 M, debt of 60 K, and cash on hands of 9.79 M. The negative valuation of Spruce Ridge may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Spruce Ridge fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(4.35 M) | 7.96 M | 60 K | 9.79 M |
Spruce Ridge Asset Utilization
One of the ways to look at asset utilization of Spruce is to check how much profit was generated for every dollar of assets it reports. Spruce Ridge Resources has a negative utilization of assets of -0.0532 %, losing $5.32E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Spruce Ridge Resources shows how discouraging it operates for each dollar spent on its assets.Spruce Ridge Ownership Allocation
Spruce Ridge Resources shows a total of 180.21 Million outstanding shares. Spruce Ridge Resources maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Spruce Ridge Profitability Analysis
Net Income was 23.21 M with loss before overhead, payroll, taxes, and interest of (8.41 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Spruce Ridge's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Spruce Ridge and how it compares across the competition.
About Spruce Ridge Valuation
The otc valuation mechanism determines Spruce Ridge's current worth on a weekly basis. Our valuation model uses a comparative analysis of Spruce Ridge. We calculate exposure to Spruce Ridge's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spruce Ridge's related companies.Spruce Ridge Resources Ltd., an exploration-stage company, engages in the acquisition, exploration, and development of mineral properties. The company was incorporated in 1989 and is headquartered in Puslinch, Canada. Spruce Ridge is traded on OTC Exchange in the United States.
8 Steps to conduct Spruce Ridge's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Spruce Ridge's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Spruce Ridge's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Spruce Ridge's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Spruce Ridge's revenue streams: Identify Spruce Ridge's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Spruce Ridge's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Spruce Ridge's growth potential: Evaluate Spruce Ridge's management, business model, and growth potential.
- Determine Spruce Ridge's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Spruce Ridge's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Spruce Ridge Growth Indicators
Investing in growth stocks can be very risky. If the company such as Spruce Ridge 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 Outstanding | 154.8 M | |
| Quarterly Earnings Growth Y O Y | 0.534 | |
| Retained Earnings | 19 M | |
| Shares Float | 153.4 M |
Complementary Tools for Spruce OTC Stock analysis
When running Spruce Ridge's price analysis, check to measure Spruce Ridge'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 Spruce Ridge is operating at the current time. Most of Spruce Ridge's value examination focuses on studying past and present price action to predict the probability of Spruce Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spruce Ridge's price. Additionally, you may evaluate how the addition of Spruce Ridge to your portfolios can decrease your overall portfolio volatility.
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