TRU Precious Valuation
| TRUIF Stock | USD 0.02 0.0003 1.71% |
TRU Precious seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of TRU Precious Metals from evaluating the company fundamentals such as return on equity of -1.88, and Shares Owned By Institutions of 3.89 % as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point in time, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that TRU Precious' price fluctuation is out of control at this time. Calculation of the real value of TRU Precious Metals is based on 3 months time horizon. Increasing TRU Precious' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TRU otc stock is determined by what a typical buyer is willing to pay for full or partial control of TRU Precious Metals. Since TRU Precious is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TRU OTC Stock. However, TRU Precious' 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 0.0172 | Real 0.0136 | Hype 0.02 | Naive 0.0179 |
The real value of TRU OTC Stock, also known as its intrinsic value, is the underlying worth of TRU Precious Metals OTC Stock, which is reflected in its stock price. It is based on TRU Precious' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TRU Precious' 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 TRU Precious Metals helps investors to forecast how TRU 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 TRU Precious more accurately as focusing exclusively on TRU Precious' fundamentals will not take into account other important factors: TRU Precious Total Value Analysis
TRU Precious Metals is at this time forecasted to have takeover price of 3.08 M with market capitalization of 4.48 M, debt of 38 K, and cash on hands of 2.49 M. 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 TRU Precious fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.08 M | 4.48 M | 38 K | 2.49 M |
TRU Precious Asset Utilization
One of the ways to look at asset utilization of TRU is to check how much profit was generated for every dollar of assets it reports. TRU Precious Metals has a negative utilization of assets of -1.05 %, losing $0.0105 for each dollar of assets held by the company. Unsuccessful asset utilization indicates the company is being less efficient with each dollar of assets it has. In other words, asset utilization of TRU Precious Metals shows how unproductive it operates for each dollar spent on its assets.TRU Precious Ownership Allocation
TRU Precious Metals shows a total of 91.87 Million outstanding shares. TRU Precious Metals maintains large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.TRU Precious Profitability Analysis
Net Loss for the year was (8.12 M) with profit before overhead, payroll, taxes, and interest of 197.57 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TRU Precious' 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 TRU Precious and how it compares across the competition.
About TRU Precious Valuation
The otc valuation mechanism determines TRU Precious' current worth on a weekly basis. Our valuation model uses a comparative analysis of TRU Precious. We calculate exposure to TRU Precious's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TRU Precious's related companies.TRU Precious Metals Corp. focuses on gold exploration activities in Central Newfoundland, Canada. TRU Precious Metals Corp. was founded in 1996 and is headquartered in Fredericton, Canada. Tru Precious is traded on OTC Exchange in the United States.
8 Steps to conduct TRU Precious' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates TRU Precious' 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 TRU Precious' valuation analysis, follow these 8 steps:- Gather financial information: Obtain TRU Precious' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TRU Precious' revenue streams: Identify TRU Precious' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TRU Precious' industry and market trends, including the size of the market, growth rate, and competition.
- Establish TRU Precious' growth potential: Evaluate TRU Precious' management, business model, and growth potential.
- Determine TRU Precious' 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 TRU Precious' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
TRU Precious Growth Indicators
Investing in growth stocks can be very risky. If the company such as TRU Precious 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 | 67.1 M | |
| Retained Earnings | -10.2 M |
Complementary Tools for TRU OTC Stock analysis
When running TRU Precious' price analysis, check to measure TRU Precious' 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 TRU Precious is operating at the current time. Most of TRU Precious' value examination focuses on studying past and present price action to predict the probability of TRU Precious' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRU Precious' price. Additionally, you may evaluate how the addition of TRU Precious to your portfolios can decrease your overall portfolio volatility.
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