Tasman Resources Valuation
| TASEF Stock | USD 0.07 0.04 131.73% |
Tasman Resources seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Tasman Resources from inspecting the company fundamentals such as Return On Equity of -0.19, shares outstanding of 671.18 M, and Operating Margin of (1.30) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tasman Resources' price fluctuation is out of control at this time. Calculation of the real value of Tasman Resources is based on 3 months time horizon. Increasing Tasman 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 Tasman pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Tasman Resources. Since Tasman Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tasman Pink Sheet. However, Tasman 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 0.0723 | Real 0.047 | Hype 0.07 | Naive 0.0971 |
The real value of Tasman Pink Sheet, also known as its intrinsic value, is the underlying worth of Tasman Resources Company, which is reflected in its stock price. It is based on Tasman Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tasman 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.
Estimating the potential upside or downside of Tasman Resources helps investors to forecast how Tasman 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 Tasman Resources more accurately as focusing exclusively on Tasman Resources' fundamentals will not take into account other important factors: About Tasman Resources Valuation
The pink sheet valuation mechanism determines Tasman Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Tasman Resources. We calculate exposure to Tasman Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tasman Resources's related companies.Tasman Resources Ltd engages in the exploration of mineral properties in Australia. Tasman Resources Ltd was incorporated in 1987 and is based in Perth, Australia. Tasman Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Tasman Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tasman Resources' 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 Tasman Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tasman Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tasman Resources' revenue streams: Identify Tasman Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tasman Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tasman Resources' growth potential: Evaluate Tasman Resources' management, business model, and growth potential.
- Determine Tasman Resources' 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 Tasman Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Tasman Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tasman 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 Outstanding | 671.2 M | |
| Retained Earnings | -36.3 M |
Complementary Tools for Tasman Pink Sheet analysis
When running Tasman Resources' price analysis, check to measure Tasman 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 Tasman Resources is operating at the current time. Most of Tasman Resources' value examination focuses on studying past and present price action to predict the probability of Tasman Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tasman Resources' price. Additionally, you may evaluate how the addition of Tasman Resources to your portfolios can decrease your overall portfolio volatility.
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