Erdene Resource Valuation
| ERDCF Stock | USD 0.38 0.01 2.70% |
Erdene Resource seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Erdene Resource Deve from reviewing the firm fundamentals such as Shares Owned By Insiders of 22.26 %, current valuation of 65.77 M, and Shares Outstanding of 344.3 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Erdene Resource's price fluctuation is out of control at this time. Calculation of the real value of Erdene Resource Deve is based on 3 months time horizon. Increasing Erdene Resource'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 Erdene pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Erdene Resource Development. Since Erdene Resource is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Erdene Pink Sheet. However, Erdene Resource'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 0.38 | Real 0.36 | Hype 0.38 |
The real value of Erdene Pink Sheet, also known as its intrinsic value, is the underlying worth of Erdene Resource Deve Company, which is reflected in its stock price. It is based on Erdene Resource's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Erdene Resource'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 Erdene Resource Development helps investors to forecast how Erdene 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 Erdene Resource more accurately as focusing exclusively on Erdene Resource's fundamentals will not take into account other important factors: Erdene Resource Total Value Analysis
Erdene Resource Development is currently forecasted to have takeover price of 65.77 M with market capitalization of 105.7 M, debt of 116.44 K, and cash on hands of 395.46 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 Erdene Resource fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
65.77 M | 105.7 M | 116.44 K | 395.46 K |
Erdene Resource Asset Utilization
One of the ways to look at asset utilization of Erdene is to check how much profit was generated for every dollar of assets it reports. Erdene Resource Development shows a negative utilization of assets of -0.0946 percent, losing $9.46E-4 for each dollar of assets held by the firm. Unsuccessful asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Erdene Resource Development shows how unproductive it operates for each dollar spent on its assets.Erdene Resource Ownership Allocation
Erdene Resource holds a total of 344.3 Million outstanding shares. Erdene Resource Development 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.Erdene Resource Profitability Analysis
Net Loss for the year was (5.57 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 Erdene Resource'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 Erdene Resource and how it compares across the competition.
About Erdene Resource Valuation
The pink sheet valuation mechanism determines Erdene Resource's current worth on a weekly basis. Our valuation model uses a comparative analysis of Erdene Resource. We calculate exposure to Erdene Resource's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Erdene Resource's related companies.Erdene Resource Development Corporation focuses on the acquisition, exploration, and development of precious and base mineral deposits in Mongolia. Erdene Resource Development Corporation was incorporated in 2000 and is headquartered in Dartmouth, Canada. Erdene Resource operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 56 people.
8 Steps to conduct Erdene Resource's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Erdene Resource's 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 Erdene Resource's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Erdene Resource's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Erdene Resource's revenue streams: Identify Erdene Resource's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Erdene Resource's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Erdene Resource's growth potential: Evaluate Erdene Resource's management, business model, and growth potential.
- Determine Erdene Resource's 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 Erdene Resource's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Erdene Resource Growth Indicators
Investing in growth stocks can be very risky. If the company such as Erdene Resource 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 | 294.4 M | |
| Retained Earnings | -123 M |
Complementary Tools for Erdene Pink Sheet analysis
When running Erdene Resource's price analysis, check to measure Erdene Resource'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 Erdene Resource is operating at the current time. Most of Erdene Resource's value examination focuses on studying past and present price action to predict the probability of Erdene Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Erdene Resource's price. Additionally, you may evaluate how the addition of Erdene Resource to your portfolios can decrease your overall portfolio volatility.
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