Yorbeau Resources Valuation
| YRBAF Stock | USD 0.05 0 5.04% |
Yorbeau Resources seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Yorbeau Resources from examining the company fundamentals such as Profit Margin of (1.17) %, return on asset of -0.0204, and Current Valuation of 14.09 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Yorbeau Resources' price fluctuation is out of control at this time. Calculation of the real value of Yorbeau Resources is based on 3 months time horizon. Increasing Yorbeau 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 Yorbeau pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Yorbeau Resources. Since Yorbeau Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yorbeau Pink Sheet. However, Yorbeau 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 0.0452 | Real 0.0396 | Hype 0.05 | Naive 0.0499 |
The real value of Yorbeau Pink Sheet, also known as its intrinsic value, is the underlying worth of Yorbeau Resources Company, which is reflected in its stock price. It is based on Yorbeau Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yorbeau 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 Yorbeau Resources helps investors to forecast how Yorbeau 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 Yorbeau Resources more accurately as focusing exclusively on Yorbeau Resources' fundamentals will not take into account other important factors: About Yorbeau Resources Valuation
The pink sheet valuation mechanism determines Yorbeau Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Yorbeau Resources. We calculate exposure to Yorbeau Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yorbeau Resources's related companies.Yorbeau Resources Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. Yorbeau Resources Inc. was incorporated in 1984 and is headquartered in Montreal, Canada. Yorbeau Resources operates under Gold classification in the United States and is traded on OTC Exchange. It employs 7 people.
8 Steps to conduct Yorbeau Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yorbeau 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 Yorbeau Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yorbeau Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yorbeau Resources' revenue streams: Identify Yorbeau Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yorbeau Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yorbeau Resources' growth potential: Evaluate Yorbeau Resources' management, business model, and growth potential.
- Determine Yorbeau 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 Yorbeau Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Yorbeau Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Yorbeau 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 | 390.9 M | |
| Retained Earnings | -33.1 M |
Complementary Tools for Yorbeau Pink Sheet analysis
When running Yorbeau Resources' price analysis, check to measure Yorbeau 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 Yorbeau Resources is operating at the current time. Most of Yorbeau Resources' value examination focuses on studying past and present price action to predict the probability of Yorbeau Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yorbeau Resources' price. Additionally, you may evaluate how the addition of Yorbeau Resources to your portfolios can decrease your overall portfolio volatility.
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