Timminco Valuation

TIMNF Stock  USD 0.0001  0.00  0.00%   
Timminco seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Timminco Limited from inspecting the company fundamentals such as Price To Sales of 0.0002 X, return on equity of -0.95, and Operating Margin of (0.03) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Timminco's valuation include:
Enterprise Value
546.8 K
Price Sales
0.0002
Enterprise Value Revenue
0.0054
Overvalued
Today
0.0001
Please note that Timminco's price fluctuation is very steady at this time. Calculation of the real value of Timminco Limited is based on 3 months time horizon. Increasing Timminco'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 Timminco stock is determined by what a typical buyer is willing to pay for full or partial control of Timminco Limited. Since Timminco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Timminco Stock. However, Timminco'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  1.0E-4 Real  8.4E-5 Hype  1.0E-4 Naive  1.0E-4
The real value of Timminco Stock, also known as its intrinsic value, is the underlying worth of Timminco Limited Company, which is reflected in its stock price. It is based on Timminco's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Timminco'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.
0.000084
Real Value
0.00
Upside
Estimating the potential upside or downside of Timminco Limited helps investors to forecast how Timminco 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 Timminco more accurately as focusing exclusively on Timminco's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details
Naive
Forecast
LowNext ValueHigh
0.00010.00010.0001
Details
When choosing an evaluation method for Timminco Limited, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

Timminco Cash

9.75 Million

About Timminco Valuation

The stock valuation mechanism determines Timminco's current worth on a weekly basis. Our valuation model uses a comparative analysis of Timminco. We calculate exposure to Timminco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Timminco's related companies.
Last ReportedProjected for Next Year
Gross Profit-20.5 M-19.5 M
Pretax Profit Margin(0.64)(0.61)
Operating Profit Margin(0.56)(0.53)
Net Loss(0.65)(0.61)
Gross Profit Margin(0.20)(0.19)

Timminco Current Valuation Indicators

Valuation refers to the process of determining the present value of Timminco Limited and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Timminco we look at many different elements of the entity such as Timminco's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Timminco, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Timminco's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Timminco's worth.

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