Typhoon Exploration Valuation

TYPFFDelisted Stock  USD 0.15  0.00  0.00%   
Typhoon Exploration seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Typhoon Exploration from inspecting the company fundamentals such as Return On Equity of -0.2, price to book of 1.66 X, and Shares Outstanding of 96.86 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.15
Please note that Typhoon Exploration's price fluctuation is very steady at this time. Calculation of the real value of Typhoon Exploration is based on 3 months time horizon. Increasing Typhoon Exploration'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 Typhoon pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Typhoon Exploration. Since Typhoon Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Typhoon Pink Sheet. However, Typhoon Exploration'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  0.15 Real  0.1 Hype  0.15 Naive  0.23
The real value of Typhoon Pink Sheet, also known as its intrinsic value, is the underlying worth of Typhoon Exploration Company, which is reflected in its stock price. It is based on Typhoon Exploration's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Typhoon Exploration'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.
0.10
Real Value
0.17
Upside
Estimating the potential upside or downside of Typhoon Exploration helps investors to forecast how Typhoon 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 Typhoon Exploration more accurately as focusing exclusively on Typhoon Exploration's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.040.060.16
Details
Hype
Prediction
LowEstimatedHigh
0.150.150.15
Details
Naive
Forecast
LowNext ValueHigh
0.230.230.23
Details

Typhoon Exploration Total Value Analysis

Typhoon Exploration is at this time forecasted to have takeover price of 4.23 M with market capitalization of 3.6 M, debt of 100.83 K, and cash on hands of 410.81 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 Typhoon Exploration fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
4.23 M
3.6 M
100.83 K
410.81 K

Typhoon Exploration Asset Utilization

One of the ways to look at asset utilization of Typhoon is to check how much profit was generated for every dollar of assets it reports. Typhoon Exploration has a negative utilization of assets of -0.13 %, losing $0.001269 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 Typhoon Exploration shows how discouraging it operates for each dollar spent on its assets.

Typhoon Exploration Ownership Allocation

Typhoon Exploration shows a total of 96.86 Million outstanding shares. Typhoon Exploration has 14.28 % of its outstanding shares held by insiders and 2.94 % 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.

Typhoon Exploration Profitability Analysis

Net Loss for the year was (724.22 K) with loss before overhead, payroll, taxes, and interest of (7 K).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Typhoon Exploration'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 Typhoon Exploration and how it compares across the competition.

About Typhoon Exploration Valuation

The pink sheet valuation mechanism determines Typhoon Exploration's current worth on a weekly basis. Our valuation model uses a comparative analysis of Typhoon Exploration. We calculate exposure to Typhoon Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Typhoon Exploration's related companies.
Goldflare Exploration Inc. acquires, explores for, and develops gold properties in Canada. Goldflare Exploration Inc. was founded in 2003 and is headquartered in Piedmont, Canada. Goldflare Expl is traded on OTC Exchange in the United States.

8 Steps to conduct Typhoon Exploration's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Typhoon Exploration'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 Typhoon Exploration's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Typhoon Exploration's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Typhoon Exploration's revenue streams: Identify Typhoon Exploration's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Typhoon Exploration's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Typhoon Exploration's growth potential: Evaluate Typhoon Exploration's management, business model, and growth potential.
  • Determine Typhoon Exploration'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 Typhoon Exploration's 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 company being valued. We also recomment to seek professional assistance to ensure accuracy.

Typhoon Exploration Growth Indicators

Investing in growth stocks can be very risky. If the company such as Typhoon Exploration 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 Outstanding75.6 M
Retained Earnings-27.1 M
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Consideration for investing in Typhoon Pink Sheet

If you are still planning to invest in Typhoon Exploration check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Typhoon Exploration's history and understand the potential risks before investing.
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