Sarama Resources Valuation
| SRR Stock | 0.03 0 6.06% |
Sarama Resources seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sarama Resources from inspecting the company fundamentals such as Price To Book of 4.23 X, return on equity of -1.14, and Shares Outstanding of 256.27 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 4.2287 | Enterprise Value 6.3 M | Enterprise Value Ebitda (1.15) | Price Sales 12.9249 |
Overvalued
Today
Please note that Sarama Resources' price fluctuation is out of control at this time. Calculation of the real value of Sarama Resources is based on 3 months time horizon. Increasing Sarama Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sarama Resources' intrinsic value may or may not be the same as its current market price of 0.03, 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 0.031 | Real 0.0258 | Hype 0.03 | Naive 0.028 |
The intrinsic value of Sarama Resources' 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, news, and other external factors that may influence Sarama Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sarama Resources helps investors to forecast how Sarama 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 Sarama Resources more accurately as focusing exclusively on Sarama Resources' fundamentals will not take into account other important factors: Sarama Resources Cash |
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Sarama Resources Total Value Analysis
Sarama Resources is at this time projected to have takeover price of 6.33 M with market capitalization of 7.94 M, debt of 22.14 K, and cash on hands of 785.2 K. 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 Sarama Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.33 M | 7.94 M | 22.14 K | 785.2 K |
Sarama Resources Asset Utilization
One of the ways to look at asset utilization of Sarama is to check how much profit was generated for every dollar of assets it reports. Sarama Resources has a negative utilization of assets of -0.46 %, losing USD0.004622 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 Sarama Resources shows how discouraging it operates for each dollar spent on its assets.Sarama Resources Ownership Allocation
Sarama Resources shows a total of 256.27 Million outstanding shares. Sarama Resources has 12.02 % of its outstanding shares held by insiders and 15.0 % owned by institutional holders. 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.Sarama Resources Profitability Analysis
Net Loss for the year was (2.48 M) with profit before overhead, payroll, taxes, and interest of 244.26 K.About Sarama Resources Valuation
The stock valuation mechanism determines Sarama Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sarama Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sarama Resources. We calculate exposure to Sarama Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sarama Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -4.8 K | -4.5 K |
Additional Tools for Sarama Stock Analysis
When running Sarama Resources' price analysis, check to measure Sarama Resources' 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 Sarama Resources is operating at the current time. Most of Sarama Resources' value examination focuses on studying past and present price action to predict the probability of Sarama Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sarama Resources' price. Additionally, you may evaluate how the addition of Sarama Resources to your portfolios can decrease your overall portfolio volatility.