Tarsier Valuation
| TAER Stock | USD 0.0003 0.00 0.00% |
Tarsier seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Tarsier from inspecting the company fundamentals such as Shares Owned By Insiders of 38.20 %, current valuation of 21.36 M, and Return On Equity of -0.32 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tarsier's price fluctuation is out of control at this time. Calculation of the real value of Tarsier is based on 3 months time horizon. Increasing Tarsier'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 Tarsier pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Tarsier. Since Tarsier is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tarsier Pink Sheet. However, Tarsier'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 2.32E-4 | Hype 2.27E-4 | Naive 3.28E-4 |
The intrinsic value of Tarsier'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 Tarsier'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 Tarsier helps investors to forecast how Tarsier 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 Tarsier more accurately as focusing exclusively on Tarsier's fundamentals will not take into account other important factors: Tarsier Total Value Analysis
Tarsier is at this time forecasted to have valuation of 21.36 M with market capitalization of 15.04 M, debt of 0, and cash on hands of 16.2 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Tarsier fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.36 M | 15.04 M | 0 | 16.2 K |
Tarsier Asset Utilization
One of the ways to look at asset utilization of Tarsier is to check how much profit was generated for every dollar of assets it reports. Tarsier has a negative utilization of assets of -0.0987 %, losing $9.87E-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 Tarsier shows how discouraging it operates for each dollar spent on its assets.Tarsier Ownership Allocation
Tarsier shows a total of 118.67 Million outstanding shares. Tarsier 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.Tarsier Profitability Analysis
Net Loss for the year was (13.1 M) with profit before overhead, payroll, taxes, and interest of 0.About Tarsier Valuation
The pink sheet valuation mechanism determines Tarsier's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tarsier based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tarsier. We calculate exposure to Tarsier's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tarsier's related companies.Tarsier Ltd., through its subsidiary, Bloomsmore Group Ltd, operates as an agribusiness and food company worldwide. Tarsier Ltd. was founded in 1999 and is headquartered in New York, New York. Tarsier is traded on OTC Exchange in the United States.
8 Steps to conduct Tarsier's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tarsier'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 Tarsier's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tarsier's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tarsier's revenue streams: Identify Tarsier's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tarsier's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tarsier's growth potential: Evaluate Tarsier's management, business model, and growth potential.
- Determine Tarsier'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 Tarsier's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Tarsier Pink Sheet Analysis
When running Tarsier's price analysis, check to measure Tarsier'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 Tarsier is operating at the current time. Most of Tarsier's value examination focuses on studying past and present price action to predict the probability of Tarsier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tarsier's price. Additionally, you may evaluate how the addition of Tarsier to your portfolios can decrease your overall portfolio volatility.