Silver Bear Valuation

SVBRF Stock  USD 0.0003  0.00  0.00%   
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Silver Bear Resources current Real Value cannot be determined due to lack of data. The regular price of Silver Bear Resources is $3.0E-4. Our model measures the value of Silver Bear Resources from inspecting the company fundamentals such as Price To Earning of 0.02 X, return on asset of -0.0081, and Current Valuation of 173.12 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
0.0003
Please note that Silver Bear's price fluctuation is out of control at this time. Calculation of the real value of Silver Bear Resources is based on 3 months time horizon. Increasing Silver Bear'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 Silver pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Silver Bear Resources. Since Silver Bear is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silver Pink Sheet. However, Silver Bear'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  3.0E-4 Real  0.0 Hype  0.0 Naive  3.0E-4
The real value of Silver Pink Sheet, also known as its intrinsic value, is the underlying worth of Silver Bear Resources Company, which is reflected in its stock price. It is based on Silver Bear's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Silver Bear'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.
0.00
Real Value
0.00
Upside
Estimating the potential upside or downside of Silver Bear Resources helps investors to forecast how Silver pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Silver Bear more accurately as focusing exclusively on Silver Bear's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00030.00030.0003
Details
Hype
Prediction
LowEstimatedHigh
0.000.000.00
Details
Naive
Forecast
LowNext ValueHigh
0.00030.00030.0003
Details

Silver Bear Total Value Analysis

Silver Bear Resources is at this time projected to have takeover price of 173.12 M with market capitalization of 26.27 M, debt of 167.64 M, and cash on hands of 1.8 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 Silver Bear fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
173.12 M
26.27 M
167.64 M
1.8 M

Silver Bear Investor Information

About 87.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Based on the analysis of Silver Bear's profitability, liquidity, and operating efficiency, Silver Bear Resources is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.

Silver Bear 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 Silver implies not a very effective usage of assets in January.

Silver Bear Ownership Allocation

Silver Bear Resources shows a total of 678.33 Million outstanding shares. Silver Bear Resources has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 86.96 % of Silver Bear outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Silver Bear Profitability Analysis

The company reported the revenue of 45.32 M. Net Loss for the year was (27.48 M) with profit before overhead, payroll, taxes, and interest of 11.64 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Silver Bear'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 Silver Bear and how it compares across the competition.

About Silver Bear Valuation

The pink sheet valuation mechanism determines Silver Bear's current worth on a weekly basis. Our valuation model uses a comparative analysis of Silver Bear. We calculate exposure to Silver Bear's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Silver Bear's related companies.
Silver Bear Resources Plc engages in the acquisition, exploration, evaluation, and development of precious metal properties in Russia. Silver Bear Resources Plc was incorporated in 2017 and is headquartered in London, the United Kingdom. Silver Bear is traded on OTC Exchange in the United States.

8 Steps to conduct Silver Bear's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Silver Bear's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Silver Bear's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Silver Bear's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Silver Bear's revenue streams: Identify Silver Bear's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Silver Bear's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Silver Bear's growth potential: Evaluate Silver Bear's management, business model, and growth potential.
  • Determine Silver Bear's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company'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 Silver Bear's 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 company being valued. We also recomment to seek professional assistance to ensure accuracy.

Silver Bear Growth Indicators

Investing in growth stocks can be very risky. If the company such as Silver Bear 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 Outstanding677.2 M
Quarterly Earnings Growth Y O Y311.5
Retained Earnings-246.5 M

Complementary Tools for Silver Pink Sheet analysis

When running Silver Bear's price analysis, check to measure Silver Bear'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 Silver Bear is operating at the current time. Most of Silver Bear's value examination focuses on studying past and present price action to predict the probability of Silver Bear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Bear's price. Additionally, you may evaluate how the addition of Silver Bear to your portfolios can decrease your overall portfolio volatility.
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