Prospector Metals Valuation

PMCOF Stock   0.08  0.00  0.00%   
Prospector Metals seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Prospector Metals Corp from analyzing the company fundamentals such as Shares Owned By Insiders of 7.14 %, gross profit of (12.36 K), and Return On Equity of -0.68 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
0.08
Please note that Prospector Metals' price fluctuation is out of control at this time. Calculation of the real value of Prospector Metals Corp is based on 3 months time horizon. Increasing Prospector Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Prospector otc stock is determined by what a typical buyer is willing to pay for full or partial control of Prospector Metals Corp. Since Prospector Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prospector OTC Stock. However, Prospector Metals' 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 Naive  0.0894
The real value of Prospector OTC Stock, also known as its intrinsic value, is the underlying worth of Prospector Metals Corp OTC Stock, which is reflected in its stock price. It is based on Prospector Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Prospector Metals' 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.
0.07
Real Value
14.37
Upside
Estimating the potential upside or downside of Prospector Metals Corp helps investors to forecast how Prospector 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 Prospector Metals more accurately as focusing exclusively on Prospector Metals' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.080.080.09
Details
Hype
Prediction
LowEstimatedHigh
0.000.0814.38
Details
Naive
Forecast
LowNext ValueHigh
00.0914.39
Details

Prospector Metals Total Value Analysis

Prospector Metals Corp is at this time estimated to have takeover price of 0 with market capitalization of 11.5 M, debt of , and cash on hands of . 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 Prospector Metals fundamentals before making investing decisions based on enterprise value of the company

Prospector Metals Asset Utilization

One of the ways to look at asset utilization of Prospector is to check how much profit was generated for every dollar of assets it reports. Prospector Metals holds a negative application of assets of -0.43 pct., losing USD0.0043 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Prospector Metals Corp shows how discouraging it operates for each dollar spent on its assets.

Prospector Metals Ownership Allocation

Prospector Metals owns a total of 56.43 Million outstanding shares. Prospector Metals holds 7.14 pct. of its outstanding shares held by insiders and 15.25 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Prospector Metals Profitability Analysis

Net Loss for the year was (5.52 M) with loss before overhead, payroll, taxes, and interest of (12.36 K).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Prospector Metals' 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 Prospector Metals and how it compares across the competition.

About Prospector Metals Valuation

The otc valuation mechanism determines Prospector Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Prospector Metals. We calculate exposure to Prospector Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prospector Metals's related companies.

8 Steps to conduct Prospector Metals' Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Prospector Metals' 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 Prospector Metals' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Prospector Metals' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Prospector Metals' revenue streams: Identify Prospector Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Prospector Metals' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Prospector Metals' growth potential: Evaluate Prospector Metals' management, business model, and growth potential.
  • Determine Prospector Metals' 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 Prospector Metals' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Prospector Metals Growth Indicators

Investing in growth stocks can be very risky. If the company such as Prospector Metals 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 Outstanding48 M
Retained Earnings-37.9 M

Complementary Tools for Prospector OTC Stock analysis

When running Prospector Metals' price analysis, check to measure Prospector Metals' 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 Prospector Metals is operating at the current time. Most of Prospector Metals' value examination focuses on studying past and present price action to predict the probability of Prospector Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prospector Metals' price. Additionally, you may evaluate how the addition of Prospector Metals to your portfolios can decrease your overall portfolio volatility.
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