Wildsky Resources Valuation
| WSK Stock | CAD 0.08 0.00 0.00% |
Wildsky Resources seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Wildsky Resources from examining the company fundamentals such as Shares Owned By Insiders of 34.77 %, return on asset of -0.0768, and Current Valuation of (1.48 M) as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.6029 | Enterprise Value -1.5 M | Enterprise Value Ebitda 0.6735 |
Overvalued
Today
Please note that Wildsky Resources' price fluctuation is out of control at this time. Calculation of the real value of Wildsky Resources is based on 3 months time horizon. Increasing Wildsky 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 Wildsky stock is determined by what a typical buyer is willing to pay for full or partial control of Wildsky Resources. Since Wildsky Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wildsky Stock. However, Wildsky 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 0.08 | Real 0.0735 | Hype 0.08 |
The intrinsic value of Wildsky 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 Wildsky 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 Wildsky Resources helps investors to forecast how Wildsky 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 Wildsky Resources more accurately as focusing exclusively on Wildsky Resources' fundamentals will not take into account other important factors: Wildsky Resources Cash |
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Wildsky Resources Total Value Analysis
Wildsky Resources is at this time estimated to have takeover price of (1.48 M) with market capitalization of 3.08 M, debt of 121.28 K, and cash on hands of 253.03 K. The negative valuation of Wildsky Resources may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Wildsky Resources fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.48 M) | 3.08 M | 121.28 K | 253.03 K |
Wildsky Resources Asset Utilization
One of the ways to look at asset utilization of Wildsky is to check how much profit was generated for every dollar of assets it reports. Wildsky Resources maintains a negative usage of resources of -0.0768 (%), losing C$7.68E-4 for each dollar of resources held by the company. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it maintains. Specifically, asset utilization of Wildsky Resources shows how discouraging it operates for each dollar spent on its resources.Wildsky Resources Ownership Allocation
Wildsky Resources retains a total of 41.09 Million outstanding shares. Wildsky Resources owns 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Wildsky Resources Profitability Analysis
Net Loss for the year was (2.68 M) with loss before overhead, payroll, taxes, and interest of (298.4 K).About Wildsky Resources Valuation
Our relative valuation model uses a comparative analysis of Wildsky Resources. We calculate exposure to Wildsky Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wildsky Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -13.2 K | -13.8 K |
Additional Tools for Wildsky Stock Analysis
When running Wildsky Resources' price analysis, check to measure Wildsky 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 Wildsky Resources is operating at the current time. Most of Wildsky Resources' value examination focuses on studying past and present price action to predict the probability of Wildsky Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wildsky Resources' price. Additionally, you may evaluate how the addition of Wildsky Resources to your portfolios can decrease your overall portfolio volatility.