Stallion Discoveries Valuation
STLNF Stock | 0.02 0 6.32% |
Stallion Discoveries seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of Stallion Discoveries Corp from inspecting the company fundamentals such as net asset of 10.09 M, and EBITDA of (959.9 K) 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.
Fairly Valued
Today
Please note that Stallion Discoveries' price fluctuation is out of control at this time. Calculation of the real value of Stallion Discoveries Corp is based on 3 months time horizon. Increasing Stallion Discoveries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Stallion otc stock is determined by what a typical buyer is willing to pay for full or partial control of Stallion Discoveries Corp. Since Stallion Discoveries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stallion OTC Stock. However, Stallion Discoveries' 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 0.0202 | Real 0.0194 | Hype 0.02 |
The real value of Stallion OTC Stock, also known as its intrinsic value, is the underlying worth of Stallion Discoveries Corp OTC Stock, which is reflected in its stock price. It is based on Stallion Discoveries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Stallion Discoveries' 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 Stallion Discoveries Corp helps investors to forecast how Stallion 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 Stallion Discoveries more accurately as focusing exclusively on Stallion Discoveries' fundamentals will not take into account other important factors: Stallion Discoveries Total Value Analysis
Stallion Discoveries Corp is at this time estimated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Stallion Discoveries fundamentals before making investing decisions based on enterprise value of the companyStallion Discoveries Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Stallion implies not a very effective usage of assets in January.Stallion Discoveries Profitability Analysis
Net Loss for the year was (614.74 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Stallion Discoveries' 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 Stallion Discoveries and how it compares across the competition.
About Stallion Discoveries Valuation
The otc valuation mechanism determines Stallion Discoveries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Stallion Discoveries. We calculate exposure to Stallion Discoveries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stallion Discoveries's related companies.8 Steps to conduct Stallion Discoveries' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Stallion Discoveries' 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 Stallion Discoveries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Stallion Discoveries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Stallion Discoveries' revenue streams: Identify Stallion Discoveries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Stallion Discoveries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Stallion Discoveries' growth potential: Evaluate Stallion Discoveries' management, business model, and growth potential.
- Determine Stallion Discoveries' 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 Stallion Discoveries' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Stallion Discoveries Growth Indicators
Investing in growth stocks can be very risky. If the company such as Stallion Discoveries 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 | 48.1 M | |
Retained Earnings | -9.2 M |
Complementary Tools for Stallion OTC Stock analysis
When running Stallion Discoveries' price analysis, check to measure Stallion Discoveries' 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 Stallion Discoveries is operating at the current time. Most of Stallion Discoveries' value examination focuses on studying past and present price action to predict the probability of Stallion Discoveries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stallion Discoveries' price. Additionally, you may evaluate how the addition of Stallion Discoveries to your portfolios can decrease your overall portfolio volatility.
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |