Taranis Resources Valuation

TNREF Stock  USD 0.14  0.01  6.67%   
Taranis Resources seems to be undervalued based on Macroaxis valuation methodology. Our model measures the value of Taranis Resources from inspecting the company fundamentals such as Shares Outstanding of 85.68 M, gross profit of (40.23 K), and Return On Equity of -0.0438 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.
Undervalued
Today
0.14
Please note that Taranis Resources' price fluctuation is out of control at this time. Calculation of the real value of Taranis Resources is based on 3 months time horizon. Increasing Taranis 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 Taranis otc stock is determined by what a typical buyer is willing to pay for full or partial control of Taranis Resources. Since Taranis Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taranis OTC Stock. However, Taranis 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  0.14 Real  0.15 Hype  0.14 Naive  0.12
The real value of Taranis OTC Stock, also known as its intrinsic value, is the underlying worth of Taranis Resources OTC Stock, which is reflected in its stock price. It is based on Taranis Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Taranis 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.
0.15
Real Value
27.82
Upside
Estimating the potential upside or downside of Taranis Resources helps investors to forecast how Taranis 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 Taranis Resources more accurately as focusing exclusively on Taranis Resources' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.060.150.24
Details
Hype
Prediction
LowEstimatedHigh
0.010.1427.81
Details
Naive
Forecast
LowNext ValueHigh
00.1227.79
Details

About Taranis Resources Valuation

The otc valuation mechanism determines Taranis Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Taranis Resources. We calculate exposure to Taranis Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taranis Resources's related companies.
Taranis Resources Inc., an exploration stage company, engages in the acquisition, exploration, and development of precious and base metal deposits in Canada. The company was incorporated in 2001 and is based in Estes Park, Colorado. Taranis Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Taranis Resources' Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Taranis 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 Taranis Resources' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Taranis Resources' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Taranis Resources' revenue streams: Identify Taranis Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Taranis Resources' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Taranis Resources' growth potential: Evaluate Taranis Resources' management, business model, and growth potential.
  • Determine Taranis 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 Taranis Resources' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Taranis Resources Growth Indicators

Investing in growth stocks can be very risky. If the company such as Taranis 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 Outstanding78.3 M
Retained Earnings-7.3 M

Complementary Tools for Taranis OTC Stock analysis

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