Traction Uranium Valuation

TRCTF Stock  USD 0.21  0.03  12.50%   
Traction Uranium seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Traction Uranium Corp from inspecting the company fundamentals such as Current Valuation of 8.69 M, ebitda of (10.19 M), and Shares Owned By Institutions of 1.61 % 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
0.21
Please note that Traction Uranium's price fluctuation is out of control at this time. Calculation of the real value of Traction Uranium Corp is based on 3 months time horizon. Increasing Traction Uranium'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 Traction otc stock is determined by what a typical buyer is willing to pay for full or partial control of Traction Uranium Corp. Since Traction Uranium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Traction OTC Stock. However, Traction Uranium'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  0.21 Real  0.19 Hype  0.21 Naive  0.27
The real value of Traction OTC Stock, also known as its intrinsic value, is the underlying worth of Traction Uranium Corp OTC Stock, which is reflected in its stock price. It is based on Traction Uranium's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Traction Uranium'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.
0.19
Real Value
13.82
Upside
Estimating the potential upside or downside of Traction Uranium Corp helps investors to forecast how Traction 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 Traction Uranium more accurately as focusing exclusively on Traction Uranium's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.140.220.30
Details
Hype
Prediction
LowEstimatedHigh
0.010.2113.84
Details
Naive
Forecast
LowNext ValueHigh
0.010.2713.90
Details

Traction Uranium Total Value Analysis

Traction Uranium Corp is at this time anticipated to have takeover price of 8.69 M with market capitalization of 27.06 M, debt of , and cash on hands of . 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 Traction Uranium fundamentals before making investing decisions based on enterprise value of the company

Traction Uranium Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Traction implies not a very effective usage of assets in December.

Traction Uranium Ownership Allocation

Traction Uranium Corp shows a total of 62.32 Million outstanding shares. Traction Uranium Corp has 3.69 % of its outstanding shares held by insiders and 1.61 % owned by institutional holders. 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.

Traction Uranium Profitability Analysis

Net Loss for the year was (12.61 M) 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 Traction Uranium's 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 Traction Uranium and how it compares across the competition.

About Traction Uranium Valuation

The otc valuation mechanism determines Traction Uranium's current worth on a weekly basis. Our valuation model uses a comparative analysis of Traction Uranium. We calculate exposure to Traction Uranium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Traction Uranium's related companies.
Traction Uranium Corp. engages in the exploration of mineral properties in Canada. The company was incorporated in 2020 and is based in Vancouver, Canada. Traction Uranium is traded on OTC Exchange in the United States.

8 Steps to conduct Traction Uranium's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Traction Uranium's 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 Traction Uranium's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Traction Uranium's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Traction Uranium's revenue streams: Identify Traction Uranium's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Traction Uranium's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Traction Uranium's growth potential: Evaluate Traction Uranium's management, business model, and growth potential.
  • Determine Traction Uranium's 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 Traction Uranium's 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.

Traction Uranium Growth Indicators

Investing in growth stocks can be very risky. If the company such as Traction Uranium 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 Outstanding51.9 M
Retained Earnings-13 M

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