Stornoway Diamond Valuation
| SWYDF Stock | USD 0.0003 0.0002 200.00% |
Stornoway Diamond seems to be undervalued based on Macroaxis valuation methodology. Our model measures the value of Stornoway Diamond from inspecting the company fundamentals such as Operating Margin of (0.73) %, return on equity of -3.12, and Shares Outstanding of 926.58 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Stornoway Diamond's price fluctuation is out of control at this time. Calculation of the real value of Stornoway Diamond is based on 3 months time horizon. Increasing Stornoway Diamond'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 Stornoway pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Stornoway Diamond. Since Stornoway Diamond is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stornoway Pink Sheet. However, Stornoway Diamond'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 3.61E-4 | Hype 2.88E-4 | Naive 2.22E-4 |
The real value of Stornoway Pink Sheet, also known as its intrinsic value, is the underlying worth of Stornoway Diamond Company, which is reflected in its stock price. It is based on Stornoway Diamond's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Stornoway Diamond'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.
Estimating the potential upside or downside of Stornoway Diamond helps investors to forecast how Stornoway 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 Stornoway Diamond more accurately as focusing exclusively on Stornoway Diamond's fundamentals will not take into account other important factors: Stornoway Diamond Total Value Analysis
Stornoway Diamond is at this time forecasted to have takeover price of 248.67 M with market capitalization of 3.06 M, debt of 0, and cash on hands of 21.34 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 Stornoway Diamond fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
248.67 M | 3.06 M | 0 | 21.34 M |
Stornoway Diamond Investor Information
About 26.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.56. Stornoway Diamond had not issued any dividends in recent years. The entity had 1:4 split on the 22nd of February 2011. Based on the measurements of operating efficiency obtained from Stornoway Diamond's historical financial statements, Stornoway Diamond is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Stornoway Diamond Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stornoway Diamond has an asset utilization ratio of 14.6 percent. This implies that the Company is making $0.15 for each dollar of assets. An increasing asset utilization means that Stornoway Diamond is more efficient with each dollar of assets it utilizes for everyday operations.Stornoway Diamond Ownership Allocation
Stornoway Diamond shows a total of 926.58 Million outstanding shares. Stornoway Diamond maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Stornoway Diamond Profitability Analysis
The company reported the revenue of 165.49 M. Net Loss for the year was (329.35 M) with profit before overhead, payroll, taxes, and interest of 33.82 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Stornoway Diamond'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 Stornoway Diamond and how it compares across the competition.
About Stornoway Diamond Valuation
The pink sheet valuation mechanism determines Stornoway Diamond's current worth on a weekly basis. Our valuation model uses a comparative analysis of Stornoway Diamond. We calculate exposure to Stornoway Diamond's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stornoway Diamond's related companies.Stornoway Diamond Corporation engages in the mining, acquisition, and exploration of diamond properties in Canada. The company was founded in 1986 and is headquartered in Longueuil, Canada. Stornoway Diamond operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 556 people.
8 Steps to conduct Stornoway Diamond's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Stornoway Diamond'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 Stornoway Diamond's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Stornoway Diamond's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Stornoway Diamond's revenue streams: Identify Stornoway Diamond's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Stornoway Diamond's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Stornoway Diamond's growth potential: Evaluate Stornoway Diamond's management, business model, and growth potential.
- Determine Stornoway Diamond'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 Stornoway Diamond's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Stornoway Diamond Growth Indicators
Investing in growth stocks can be very risky. If the company such as Stornoway Diamond 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 | 923.2 M | |
| Retained Earnings | -658.4 M |
Complementary Tools for Stornoway Pink Sheet analysis
When running Stornoway Diamond's price analysis, check to measure Stornoway Diamond'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 Stornoway Diamond is operating at the current time. Most of Stornoway Diamond's value examination focuses on studying past and present price action to predict the probability of Stornoway Diamond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stornoway Diamond's price. Additionally, you may evaluate how the addition of Stornoway Diamond to your portfolios can decrease your overall portfolio volatility.
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