Temas Resources Valuation
| TMASF Stock | USD 0.17 0.01 6.25% |
Temas Resources seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Temas Resources Corp from inspecting the company fundamentals such as Shares Outstanding of 81.57 M, ebitda of (3.52 M), and Return On Equity of -0.31 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 Temas Resources' price fluctuation is out of control at this time. Calculation of the real value of Temas Resources Corp is based on 3 months time horizon. Increasing Temas 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 Temas otc stock is determined by what a typical buyer is willing to pay for full or partial control of Temas Resources Corp. Since Temas Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Temas OTC Stock. However, Temas 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 0.17 | Real 0.14 | Hype 0.17 |
The real value of Temas OTC Stock, also known as its intrinsic value, is the underlying worth of Temas Resources Corp OTC Stock, which is reflected in its stock price. It is based on Temas Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Temas 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 Temas Resources Corp helps investors to forecast how Temas 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 Temas Resources more accurately as focusing exclusively on Temas Resources' fundamentals will not take into account other important factors: About Temas Resources Valuation
The otc valuation mechanism determines Temas Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Temas Resources. We calculate exposure to Temas Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Temas Resources's related companies.Temas Resources Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. Temas Resources Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada. TEMAS RESOURCES operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Temas Resources' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Temas 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 Temas Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Temas Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Temas Resources' revenue streams: Identify Temas Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Temas Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Temas Resources' growth potential: Evaluate Temas Resources' management, business model, and growth potential.
- Determine Temas 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 Temas Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Temas Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Temas 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 | 70.6 M | |
| Retained Earnings | -5.6 M |
Complementary Tools for Temas OTC Stock analysis
When running Temas Resources' price analysis, check to measure Temas 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 Temas Resources is operating at the current time. Most of Temas Resources' value examination focuses on studying past and present price action to predict the probability of Temas Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Temas Resources' price. Additionally, you may evaluate how the addition of Temas Resources to your portfolios can decrease your overall portfolio volatility.
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