Trophy Resources Valuation
| TRSI Stock | USD 0.0003 0.0001 25.00% |
Trophy Resources seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Trophy Resources from inspecting the company fundamentals such as Current Valuation of 1.07 M, revenue of 500.53 K, and Return On Asset of -2.56 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Trophy Resources' price fluctuation is out of control at this time. Calculation of the real value of Trophy Resources is based on 3 months time horizon. Increasing Trophy Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Trophy Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trophy Pink Sheet. However, Trophy 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 3.0E-4 | Real 2.88E-4 | Hype 1.99E-4 | Naive 1.9E-4 |
The intrinsic value of Trophy Resources' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Trophy Resources' stock price.
Estimating the potential upside or downside of Trophy Resources helps investors to forecast how Trophy pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Trophy Resources more accurately as focusing exclusively on Trophy Resources' fundamentals will not take into account other important factors: About Trophy Resources Valuation
An absolute valuation paradigm, as applied to Trophy Pink Sheet, attempts to find the value of Trophy Resources based on its fundamental and basic technical indicators. By analyzing Trophy Resources's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Trophy Resources's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trophy Resources. We calculate exposure to Trophy Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trophy Resources's related companies.Trophy Resources, Inc. operates as an independent natural resource company in North America. The company was founded in 1997 and is based in Alpharetta, Georgia. Trophy Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 80 people.
8 Steps to conduct Trophy Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Trophy Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Trophy Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Trophy Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Trophy Resources' revenue streams: Identify Trophy Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Trophy Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Trophy Resources' growth potential: Evaluate Trophy Resources' management, business model, and growth potential.
- Determine Trophy Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Trophy Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Trophy Pink Sheet analysis
When running Trophy Resources' price analysis, check to measure Trophy 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 Trophy Resources is operating at the current time. Most of Trophy Resources' value examination focuses on studying past and present price action to predict the probability of Trophy Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trophy Resources' price. Additionally, you may evaluate how the addition of Trophy Resources to your portfolios can decrease your overall portfolio volatility.
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