Satori Resources Valuation

STRRF Stock  USD 0.12  0.01  9.09%   
Satori Resources seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Satori Resources from inspecting the company fundamentals such as Return On Equity of -0.11, shares outstanding of 99.37 M, and Price To Earning of (3.94) X 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
0.12
Please note that Satori Resources' price fluctuation is out of control at this time. Calculation of the real value of Satori Resources is based on 3 months time horizon. Increasing Satori Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Satori otc stock is determined by what a typical buyer is willing to pay for full or partial control of Satori Resources. Since Satori Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Satori OTC Stock. However, Satori Resources' 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  0.12 Real  0.1 Hype  0.12 Naive  0.12
The real value of Satori OTC Stock, also known as its intrinsic value, is the underlying worth of Satori Resources OTC Stock, which is reflected in its stock price. It is based on Satori Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Satori 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, or news.
0.10
Real Value
4.78
Upside
Estimating the potential upside or downside of Satori Resources helps investors to forecast how Satori 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 Satori Resources more accurately as focusing exclusively on Satori Resources' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.120.120.12
Details
Hype
Prediction
LowEstimatedHigh
0.010.124.80
Details
Naive
Forecast
LowNext ValueHigh
00.124.80
Details

Satori Resources Total Value Analysis

Satori Resources is at this time projected to have takeover price of 1.35 M with market capitalization of 7.49 M, debt of 0, and cash on hands of 1.35 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 Satori Resources fundamentals before making investing decisions based on enterprise value of the company

Satori Resources Asset Utilization

One of the ways to look at asset utilization of Satori is to check how much profit was generated for every dollar of assets it reports. Satori Resources has a negative utilization of assets of -0.0534 %, losing $5.34E-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 Satori Resources shows how discouraging it operates for each dollar spent on its assets.

Satori Resources Ownership Allocation

Satori Resources shows a total of 99.37 Million outstanding shares. Satori Resources has 9.72 % of its outstanding shares held by insiders and 0.0 % 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.

Satori Resources Profitability Analysis

Net Loss for the year was (690.22 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 Satori Resources' 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 Satori Resources and how it compares across the competition.

About Satori Resources Valuation

The otc valuation mechanism determines Satori Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Satori Resources. We calculate exposure to Satori Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Satori Resources's related companies.
Satori Resources Inc. engages in the exploration and development of mineral properties in Canada. The company was incorporated in 2011 and is headquartered in Toronto, Canada. Satori Resources is traded on OTC Exchange in the United States.

8 Steps to conduct Satori Resources' Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Satori Resources' 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 Satori Resources' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Satori Resources' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Satori Resources' revenue streams: Identify Satori Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Satori Resources' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Satori Resources' growth potential: Evaluate Satori Resources' management, business model, and growth potential.
  • Determine Satori Resources' 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 Satori Resources' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Satori Resources Growth Indicators

Investing in growth stocks can be very risky. If the company such as Satori Resources 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 Outstanding87.2 M
Retained Earnings-9.5 M

Complementary Tools for Satori OTC Stock analysis

When running Satori Resources' price analysis, check to measure Satori 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 Satori Resources is operating at the current time. Most of Satori Resources' value examination focuses on studying past and present price action to predict the probability of Satori Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Satori Resources' price. Additionally, you may evaluate how the addition of Satori Resources to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences