Tinka Resources Valuation
| TKRFF Stock | USD 0.07 0.00 0.00% |
Tinka Resources seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Tinka Resources from inspecting the company fundamentals such as Shares Outstanding of 391.3 M, shares owned by institutions of 20.01 %, and Return On Equity of -0.0128 as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Tinka Resources' price fluctuation is out of control at this time. Calculation of the real value of Tinka Resources is based on 3 months time horizon. Increasing Tinka 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 Tinka otc stock is determined by what a typical buyer is willing to pay for full or partial control of Tinka Resources Limited. Since Tinka Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tinka OTC Stock. However, Tinka 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 0.07 | Real 0.063 | Hype 0.07 | Naive 0.0697 |
The real value of Tinka OTC Stock, also known as its intrinsic value, is the underlying worth of Tinka Resources OTC Stock, which is reflected in its stock price. It is based on Tinka Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tinka 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 Tinka Resources Limited helps investors to forecast how Tinka otc 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 Tinka Resources more accurately as focusing exclusively on Tinka Resources' fundamentals will not take into account other important factors: Tinka Resources Total Value Analysis
Tinka Resources Limited is at this time forecasted to have takeover price of 32.09 M with market capitalization of 41.01 M, debt of 0, and cash on hands of 11.04 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 Tinka Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.09 M | 41.01 M | 0 | 11.04 M |
Tinka Resources Asset Utilization
One of the ways to look at asset utilization of Tinka is to check how much profit was generated for every dollar of assets it reports. Tinka Resources has a negative utilization of assets of -0.0178 %, losing $1.78E-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 Tinka Resources Limited shows how discouraging it operates for each dollar spent on its assets.Tinka Resources Ownership Allocation
Tinka Resources shows a total of 391.3 Million outstanding shares. Tinka Resources 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.Tinka Resources Profitability Analysis
Net Loss for the year was (916.45 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tinka Resources' 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 Tinka Resources and how it compares across the competition.
About Tinka Resources Valuation
The otc valuation mechanism determines Tinka Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Tinka Resources. We calculate exposure to Tinka Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tinka Resources's related companies.Tinka Resources Limited, a junior mineral exploration company, engages in the acquisition and exploration of base and precious metals mineral properties in Peru. The company was incorporated in 1987 and is headquartered in Vancouver, Canada. Tinka Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Tinka Resources' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Tinka Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Tinka Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tinka Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tinka Resources' revenue streams: Identify Tinka Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tinka Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tinka Resources' growth potential: Evaluate Tinka Resources' management, business model, and growth potential.
- Determine Tinka Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Tinka Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Tinka Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tinka 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 | 391.3 M | |
| Retained Earnings | -35.1 M |
Complementary Tools for Tinka OTC Stock analysis
When running Tinka Resources' price analysis, check to measure Tinka 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 Tinka Resources is operating at the current time. Most of Tinka Resources' value examination focuses on studying past and present price action to predict the probability of Tinka Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tinka Resources' price. Additionally, you may evaluate how the addition of Tinka Resources to your portfolios can decrease your overall portfolio volatility.
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