Three Valley Valuation
| TVCCF Stock | USD 0 0.0009 900.00% |
Three Valley seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Three Valley Copper from inspecting the company fundamentals such as Operating Margin of (0.98) %, return on equity of -7.52, and Shares Outstanding of 112.46 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Three Valley's price fluctuation is out of control at this time. Calculation of the real value of Three Valley Copper is based on 3 months time horizon. Increasing Three Valley'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 Three pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Three Valley Copper. Since Three Valley is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Three Pink Sheet. However, Three Valley'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 0.001 | Real 9.0E-4 | Hype 9.84E-4 | Naive 9.48E-4 |
The real value of Three Pink Sheet, also known as its intrinsic value, is the underlying worth of Three Valley Copper Company, which is reflected in its stock price. It is based on Three Valley's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Three Valley'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.
Estimating the potential upside or downside of Three Valley Copper helps investors to forecast how Three 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 Three Valley more accurately as focusing exclusively on Three Valley's fundamentals will not take into account other important factors: Three Valley Total Value Analysis
Three Valley Copper is at this time forecasted to have takeover price of 73.31 M with market capitalization of 1.75 M, debt of 77.02 M, and cash on hands of 7.55 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 Three Valley fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
73.31 M | 1.75 M | 77.02 M | 7.55 M |
Three Valley Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.59. Three Valley Copper last dividend was issued on the 29th of July 2013. Based on the key measurements obtained from Three Valley's financial statements, Three Valley Copper is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Three Valley Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Three Valley has an asset utilization ratio of 30.48 percent. This implies that the Company is making $0.3 for each dollar of assets. An increasing asset utilization means that Three Valley Copper is more efficient with each dollar of assets it utilizes for everyday operations.Three Valley Ownership Allocation
Three Valley Copper shows a total of 112.46 Million outstanding shares. Three Valley Copper has 18.7 % of its outstanding shares held by insiders and 4.43 % 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.Three Valley Profitability Analysis
The company reported the revenue of 32.91 M. Net Loss for the year was (37.36 M) with loss before overhead, payroll, taxes, and interest of (21.4 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Three Valley'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 Three Valley and how it compares across the competition.
About Three Valley Valuation
The pink sheet valuation mechanism determines Three Valley's current worth on a weekly basis. Our valuation model uses a comparative analysis of Three Valley. We calculate exposure to Three Valley's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Three Valley's related companies.The company operates in Minera Tres Valles SpA and Corporate segments. Three Valley Copper Corp. is headquartered in Toronto, Canada. Three Vy operates under Copper classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Three Valley's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Three Valley's 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 Three Valley's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Three Valley's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Three Valley's revenue streams: Identify Three Valley's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Three Valley's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Three Valley's growth potential: Evaluate Three Valley's management, business model, and growth potential.
- Determine Three Valley's 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 Three Valley's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Three Valley Growth Indicators
Investing in growth stocks can be very risky. If the company such as Three Valley 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 | 112.5 M | |
| Retained Earnings | -288.6 M |
Complementary Tools for Three Pink Sheet analysis
When running Three Valley's price analysis, check to measure Three Valley'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 Three Valley is operating at the current time. Most of Three Valley's value examination focuses on studying past and present price action to predict the probability of Three Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Three Valley's price. Additionally, you may evaluate how the addition of Three Valley to your portfolios can decrease your overall portfolio volatility.
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