Tradestar Resources Valuation
| TSRR Stock | USD 0.0002 0.00 0.00% |
Tradestar Resources seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Tradestar Resources from inspecting the company fundamentals such as Operating Margin of (1.06) %, revenue of 390.28 K, and Return On Equity of -0.63 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tradestar Resources' price fluctuation is very steady at this time. Calculation of the real value of Tradestar Resources is based on 3 months time horizon. Increasing Tradestar 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 Tradestar pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Tradestar Resources. Since Tradestar Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tradestar Pink Sheet. However, Tradestar 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 2.0E-4 | Real 1.68E-4 | Hype 2.0E-4 |
The intrinsic value of Tradestar 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, news, and other external factors that may influence Tradestar Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tradestar Resources helps investors to forecast how Tradestar 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 Tradestar Resources more accurately as focusing exclusively on Tradestar Resources' fundamentals will not take into account other important factors: About Tradestar Resources Valuation
The pink sheet valuation mechanism determines Tradestar Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tradestar Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tradestar Resources. We calculate exposure to Tradestar Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tradestar Resources's related companies.Tradestar Resources Corporation, an independent energy company, engages in the exploration, development, exploitation, and acquisition of on-shore oil and natural gas properties in the United States. Tradestar Resources Corporation operates as a subsidiary of Artfest International, Inc. Tradestar Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 3 people.
8 Steps to conduct Tradestar Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tradestar 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 Tradestar Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tradestar Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tradestar Resources' revenue streams: Identify Tradestar Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tradestar Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tradestar Resources' growth potential: Evaluate Tradestar Resources' management, business model, and growth potential.
- Determine Tradestar 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 Tradestar Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Tradestar Pink Sheet Analysis
When running Tradestar Resources' price analysis, check to measure Tradestar 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 Tradestar Resources is operating at the current time. Most of Tradestar Resources' value examination focuses on studying past and present price action to predict the probability of Tradestar Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tradestar Resources' price. Additionally, you may evaluate how the addition of Tradestar Resources to your portfolios can decrease your overall portfolio volatility.