Standard Uranium Valuation
| STND Stock | CAD 0.09 0.01 5.56% |
Standard Uranium seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Standard Uranium from inspecting the company fundamentals such as Return On Equity of -0.23, price to book of 0.27 X, and Shares Outstanding of 46.35 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Standard Uranium's valuation include:
Price Book 0.2681 | Enterprise Value 4 M | Enterprise Value Ebitda (4.16) |
Overvalued
Today
Please note that Standard Uranium's price fluctuation is out of control at this time. Calculation of the real value of Standard Uranium is based on 3 months time horizon. Increasing Standard Uranium'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 Standard stock is determined by what a typical buyer is willing to pay for full or partial control of Standard Uranium. Since Standard Uranium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Standard Stock. However, Standard Uranium'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 0.085 | Real 0.0767 | Hype 0.09 | Naive 0.0971 |
The intrinsic value of Standard Uranium'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, news, and other external factors that may influence Standard Uranium's 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 Standard Uranium helps investors to forecast how Standard 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 Standard Uranium more accurately as focusing exclusively on Standard Uranium's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Standard Uranium's intrinsic value based on its ongoing forecasts of Standard Uranium's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Standard Uranium's closest peers.
Standard Uranium Cash |
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Standard Valuation Trend
Analysing the historical paterns of Standard Uranium's enterprise value and its market capitalization is a good way to estimate and gauge the value of Standard Uranium over time and is usually enough for investors to make rational market timing decisions.
Standard Uranium Total Value Analysis
Standard Uranium is at this time estimated to have takeover price of 4.01 M with market capitalization of 3.94 M, debt of 929.77 K, and cash on hands of 3.83 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 Standard Uranium fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.01 M | 3.94 M | 929.77 K | 3.83 M |
Standard Uranium Asset Utilization
One of the ways to look at asset utilization of Standard is to check how much profit was generated for every dollar of assets it reports. Standard Uranium has a negative utilization of assets of -0.0662 %, losing C$6.62E-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 Standard Uranium shows how discouraging it operates for each dollar spent on its assets.Standard Uranium Ownership Allocation
Standard Uranium shows a total of 46.35 Million outstanding shares. About 93.97 % of Standard Uranium outstanding shares are held by general public with 1.54 (%) owned by insiders and only 4.49 % 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.Standard Uranium Profitability Analysis
Net Loss for the year was (3.37 M) with profit before overhead, payroll, taxes, and interest of 0.About Standard Uranium Valuation
Our relative valuation model uses a comparative analysis of Standard Uranium. We calculate exposure to Standard Uranium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Standard Uranium's related companies.Additional Tools for Standard Stock Analysis
When running Standard Uranium's price analysis, check to measure Standard Uranium'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 Standard Uranium is operating at the current time. Most of Standard Uranium's value examination focuses on studying past and present price action to predict the probability of Standard Uranium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Uranium's price. Additionally, you may evaluate how the addition of Standard Uranium to your portfolios can decrease your overall portfolio volatility.