Waseco Resources Valuation
| WRI Stock | CAD 0.02 0.01 33.33% |
Waseco Resources seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Waseco Resources from examining the company fundamentals such as Current Valuation of 865.32 K, operating margin of (8.04) %, and Shares Owned By Insiders of 9.40 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 39.8214 | Enterprise Value 865.3 K | Enterprise Value Ebitda (38.30) | Price Sales 270.7463 | Enterprise Value Revenue 281.039 |
Overvalued
Today
Please note that Waseco Resources' price fluctuation is out of control at this time. Calculation of the real value of Waseco Resources is based on 3 months time horizon. Increasing Waseco 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 Waseco stock is determined by what a typical buyer is willing to pay for full or partial control of Waseco Resources. Since Waseco Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Waseco Stock. However, Waseco 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 0.02 | Real 0.0189 | Hype 0.02 | Naive 0.0186 |
The intrinsic value of Waseco 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 Waseco 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 Waseco Resources helps investors to forecast how Waseco 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 Waseco Resources more accurately as focusing exclusively on Waseco Resources' fundamentals will not take into account other important factors: Waseco Resources Cash |
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Waseco Resources Total Value Analysis
Waseco Resources is at this time estimated to have takeover price of 865.32 K with market capitalization of 833.63 K, debt of 5 K, and cash on hands of 3.96 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 Waseco Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
865.32 K | 833.63 K | 5 K | 3.96 K |
Waseco Resources Investor Information
The company had not issued any dividends in recent years. Based on the key indicators related to Waseco Resources' liquidity, profitability, solvency, and operating efficiency, Waseco Resources is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Waseco Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Waseco Resources has an asset utilization ratio of 41.54 percent. This indicates that the Company is making C$0.42 for each dollar of assets. An increasing asset utilization means that Waseco Resources is more efficient with each dollar of assets it utilizes for everyday operations.Waseco Resources Ownership Allocation
Waseco Resources retains a total of 41.68 Million outstanding shares. Waseco Resources maintains 9.4 (%) of its outstanding shares held by insiders and 0.0 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Waseco Resources Profitability Analysis
The company reported the revenue of 3.08 K. Net Loss for the year was (50.84 K) with profit before overhead, payroll, taxes, and interest of 3.73 K.About Waseco Resources Valuation
Our relative valuation model uses a comparative analysis of Waseco Resources. We calculate exposure to Waseco Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Waseco Resources's related companies.Additional Tools for Waseco Stock Analysis
When running Waseco Resources' price analysis, check to measure Waseco 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 Waseco Resources is operating at the current time. Most of Waseco Resources' value examination focuses on studying past and present price action to predict the probability of Waseco Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waseco Resources' price. Additionally, you may evaluate how the addition of Waseco Resources to your portfolios can decrease your overall portfolio volatility.