US Critical Valuation
| USCMF Stock | USD 0.05 0.01 15.05% |
US Critical seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of US Critical Metals from analyzing the company fundamentals such as Cash And Equivalents of 4.39 M, shares owned by insiders of 38.00 %, and Current Valuation of 7.16 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued equities and disposing overvalued equities since, at some future date, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that US Critical's price fluctuation is out of control at this time. Calculation of the real value of US Critical Metals is based on 3 months time horizon. Increasing US Critical'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 USCMF otc stock is determined by what a typical buyer is willing to pay for full or partial control of US Critical Metals. Since US Critical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of USCMF OTC Stock. However, US Critical'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 0.0535 | Real 0.0438 | Hype 0.05 | Naive 0.0593 |
The real value of USCMF OTC Stock, also known as its intrinsic value, is the underlying worth of US Critical Metals OTC Stock, which is reflected in its stock price. It is based on US Critical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of US Critical'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 US Critical Metals helps investors to forecast how USCMF 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 US Critical more accurately as focusing exclusively on US Critical's fundamentals will not take into account other important factors: US Critical Total Value Analysis
US Critical Metals is at this time expected to have takeover price of 7.16 M with market capitalization of 16.71 M, debt of , and cash on hands of 4.39 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 US Critical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.16 M | 16.71 M | 4.39 M |
US Critical Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of USCMF implies not a very effective usage of assets in February.US Critical Ownership Allocation
US Critical Metals shows a total of 53.5 Million outstanding shares. US Critical Metals shows serious 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.US Critical Profitability Analysis
Net Loss for the year was (718.3 K) 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 US Critical'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 US Critical and how it compares across the competition.
About US Critical Valuation
The otc valuation mechanism determines US Critical's current worth on a weekly basis. Our valuation model uses a comparative analysis of US Critical. We calculate exposure to US Critical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of US Critical's related companies.US Critical Metals Corp. engages in the acquisition, exploration, and development of resource properties. It holds an option to acquire 100 percent interests in Haynes cobalt project that covers a total area of approximately 192 hectares located in the Blackbird Mining District of the Idaho Cobalt Belt in Idaho and the Clayton Ridge lithium project, which covers a total area of approximately 712.25 hectares located in Esmeralda County, Nevada. US Critical operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct US Critical's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates US Critical's 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 US Critical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain US Critical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine US Critical's revenue streams: Identify US Critical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research US Critical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish US Critical's growth potential: Evaluate US Critical's management, business model, and growth potential.
- Determine US Critical's 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 US Critical's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
US Critical Growth Indicators
Investing in growth stocks can be very risky. If the company such as US Critical 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.
| Shares Float | 44.6 M |
Complementary Tools for USCMF OTC Stock analysis
When running US Critical's price analysis, check to measure US Critical'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 US Critical is operating at the current time. Most of US Critical's value examination focuses on studying past and present price action to predict the probability of US Critical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Critical's price. Additionally, you may evaluate how the addition of US Critical to your portfolios can decrease your overall portfolio volatility.
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