DevEx Resources Valuation
| UREQF Stock | USD 0.0001 0.00 0.00% |
DevEx Resources seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of DevEx Resources from reviewing the firm fundamentals such as Shares Owned By Institutions of 7.78 %, shares owned by insiders of 30.02 %, and Current Valuation of 68.64 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DevEx Resources' price fluctuation is very steady at this time. Calculation of the real value of DevEx Resources is based on 3 months time horizon. Increasing DevEx 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 DevEx pink sheet is determined by what a typical buyer is willing to pay for full or partial control of DevEx Resources Limited. Since DevEx Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DevEx Pink Sheet. However, DevEx 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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of DevEx Pink Sheet, also known as its intrinsic value, is the underlying worth of DevEx Resources Company, which is reflected in its stock price. It is based on DevEx Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DevEx 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, or news.
Estimating the potential upside or downside of DevEx Resources Limited helps investors to forecast how DevEx 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 DevEx Resources more accurately as focusing exclusively on DevEx Resources' fundamentals will not take into account other important factors: DevEx Resources Total Value Analysis
DevEx Resources Limited is at this time projected to have takeover price of 68.64 M with market capitalization of 166.85 M, debt of 495.99 K, and cash on hands of 16.58 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 DevEx Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
68.64 M | 166.85 M | 495.99 K | 16.58 M |
DevEx Resources Asset Utilization
One of the ways to look at asset utilization of DevEx is to check how much profit was generated for every dollar of assets it reports. DevEx Resources Limited shows a negative utilization of assets of -0.48 percent, losing $0.004842 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of DevEx Resources Limited shows how discouraging it operates for each dollar spent on its assets.DevEx Resources Ownership Allocation
DevEx Resources holds a total of 370.78 Million outstanding shares. DevEx Resources Limited retains significant 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.DevEx Resources Profitability Analysis
Net Loss for the year was (11.91 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DevEx Resources' 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 DevEx Resources and how it compares across the competition.
About DevEx Resources Valuation
The pink sheet valuation mechanism determines DevEx Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of DevEx Resources. We calculate exposure to DevEx Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DevEx Resources's related companies.DevEx Resources Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral properties in Australia. The company was formerly known as Uranium Equities Limited and changed its name to DevEx Resources Limited in November 2017. Devex Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct DevEx Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DevEx 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 DevEx Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain DevEx Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DevEx Resources' revenue streams: Identify DevEx Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DevEx Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish DevEx Resources' growth potential: Evaluate DevEx Resources' management, business model, and growth potential.
- Determine DevEx 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 DevEx Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
DevEx Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as DevEx Resources 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 | 315.4 M | |
| Retained Earnings | -75.2 M |
Complementary Tools for DevEx Pink Sheet analysis
When running DevEx Resources' price analysis, check to measure DevEx 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 DevEx Resources is operating at the current time. Most of DevEx Resources' value examination focuses on studying past and present price action to predict the probability of DevEx Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DevEx Resources' price. Additionally, you may evaluate how the addition of DevEx Resources to your portfolios can decrease your overall portfolio volatility.
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