Sailfish Royalty Valuation
| SROYF Stock | USD 0.99 0.01 1.00% |
Today, the company appears to be overvalued. Sailfish Royalty Corp has a current Real Value of $0.86 per share. The regular price of the company is $0.99. Our model measures the value of Sailfish Royalty Corp from inspecting the company fundamentals such as Operating Margin of (0.74) %, return on equity of -0.0343, and Shares Outstanding of 71.29 M 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 Sailfish Royalty's price fluctuation is dangerous at this time. Calculation of the real value of Sailfish Royalty Corp is based on 3 months time horizon. Increasing Sailfish Royalty'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 Sailfish otc stock is determined by what a typical buyer is willing to pay for full or partial control of Sailfish Royalty Corp. Since Sailfish Royalty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sailfish OTC Stock. However, Sailfish Royalty'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 0.99 | Real 0.86 | Hype 0.99 | Naive 1.07 |
The real value of Sailfish OTC Stock, also known as its intrinsic value, is the underlying worth of Sailfish Royalty Corp OTC Stock, which is reflected in its stock price. It is based on Sailfish Royalty's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sailfish Royalty'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 Sailfish Royalty Corp helps investors to forecast how Sailfish 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 Sailfish Royalty more accurately as focusing exclusively on Sailfish Royalty's fundamentals will not take into account other important factors: Sailfish Royalty Total Value Analysis
Sailfish Royalty Corp is at this time anticipated to have takeover price of 38.2 M with market capitalization of 60.42 M, debt of 31.77 K, and cash on hands of 2.29 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sailfish Royalty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.2 M | 60.42 M | 31.77 K | 2.29 M |
Sailfish Royalty Investor Information
About 63.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sailfish Royalty Corp last dividend was issued on the 29th of December 2022. Based on the key measurements obtained from Sailfish Royalty's financial statements, Sailfish Royalty Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sailfish Royalty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sailfish Royalty has an asset utilization ratio of 3.05 percent. This implies that the OTC Stock is making $0.0305 for each dollar of assets. An increasing asset utilization means that Sailfish Royalty Corp is more efficient with each dollar of assets it utilizes for everyday operations.Sailfish Royalty Ownership Allocation
Sailfish Royalty Corp shows a total of 71.29 Million outstanding shares. Over half of Sailfish Royalty's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. 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.Sailfish Royalty Profitability Analysis
The company reported the revenue of 1.48 M. Net Income was 3.27 M with profit before overhead, payroll, taxes, and interest of 1.11 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sailfish Royalty'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 Sailfish Royalty and how it compares across the competition.
About Sailfish Royalty Valuation
The otc valuation mechanism determines Sailfish Royalty's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sailfish Royalty. We calculate exposure to Sailfish Royalty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sailfish Royalty's related companies.Sailfish Royalty Corp. operates as a precious metals royalty and streaming company in the Americas. Sailfish Royalty Corp. was incorporated in 2014 and is headquartered in Road Town, the British Virgin Islands. SAILFISH ROYALTY is traded on OTC Exchange in the United States.
8 Steps to conduct Sailfish Royalty's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Sailfish Royalty'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 Sailfish Royalty's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sailfish Royalty's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sailfish Royalty's revenue streams: Identify Sailfish Royalty's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sailfish Royalty's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sailfish Royalty's growth potential: Evaluate Sailfish Royalty's management, business model, and growth potential.
- Determine Sailfish Royalty'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 Sailfish Royalty's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sailfish Royalty Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sailfish Royalty 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 | 72.7 M | |
| Quarterly Earnings Growth Y O Y | -0.894 | |
| Retained Earnings | -2 M |
Complementary Tools for Sailfish OTC Stock analysis
When running Sailfish Royalty's price analysis, check to measure Sailfish Royalty'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 Sailfish Royalty is operating at the current time. Most of Sailfish Royalty's value examination focuses on studying past and present price action to predict the probability of Sailfish Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sailfish Royalty's price. Additionally, you may evaluate how the addition of Sailfish Royalty to your portfolios can decrease your overall portfolio volatility.
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