Tarku Resources Valuation

TRKUF Stock  USD 0.01  0  34.94%   
Tarku Resources seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Tarku Resources from inspecting the company fundamentals such as Shares Outstanding of 100.09 M, price to book of 1.11 X, and Return On Equity of -0.65 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
0.01
Please note that Tarku Resources' price fluctuation is out of control at this time. Calculation of the real value of Tarku Resources is based on 3 months time horizon. Increasing Tarku 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 Tarku otc stock is determined by what a typical buyer is willing to pay for full or partial control of Tarku Resources. Since Tarku Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tarku OTC Stock. However, Tarku 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  0.0054 Real  0.005184 Hype  0.006844 Naive  0.005542
The real value of Tarku OTC Stock, also known as its intrinsic value, is the underlying worth of Tarku Resources OTC Stock, which is reflected in its stock price. It is based on Tarku Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tarku 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.
0.01
Real Value
35.36
Upside
Estimating the potential upside or downside of Tarku Resources helps investors to forecast how Tarku 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 Tarku Resources more accurately as focusing exclusively on Tarku Resources' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.010.01
Details
Hype
Prediction
LowEstimatedHigh
0.000.0135.36
Details
Naive
Forecast
LowNext ValueHigh
0.00010.0135.35
Details

Tarku Resources Total Value Analysis

Tarku Resources is at this time anticipated to have takeover price of 2.59 M with market capitalization of 6.47 M, debt of 389.5 K, and cash on hands of 288.04 K. 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 Tarku Resources fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.59 M
6.47 M
389.5 K
288.04 K

Tarku Resources Asset Utilization

One of the ways to look at asset utilization of Tarku is to check how much profit was generated for every dollar of assets it reports. Tarku Resources has a negative utilization of assets of -0.28 %, losing $0.002834 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 Tarku Resources shows how discouraging it operates for each dollar spent on its assets.

Tarku Resources Ownership Allocation

Tarku Resources shows a total of 100.09 Million outstanding shares. Tarku Resources has 5.42 % of its outstanding shares held by insiders and 0.0 % 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.

Tarku Resources Profitability Analysis

Net Loss for the year was (1.43 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 Tarku 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 Tarku Resources and how it compares across the competition.

About Tarku Resources Valuation

The otc valuation mechanism determines Tarku Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Tarku Resources. We calculate exposure to Tarku Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tarku Resources's related companies.
Tarku Resources Ltd. engages in the exploration of mineral resources in Quebec and Arizona. The company also holds 100 percent interests in the Richardson project covering 42 mining claims covering 2,319 hectares and Bullion project comprising 26 mining claims covering 1,435 hectares situated in Chibougamau. Tarku Res is traded on OTC Exchange in the United States.

8 Steps to conduct Tarku Resources' Valuation Analysis

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

Tarku Resources Growth Indicators

Investing in growth stocks can be very risky. If the company such as Tarku 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 Outstanding86.3 M
Retained Earnings-8.6 M

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