Purepoint Uranium Valuation

PTU Stock  CAD 0.26  0.02  7.14%   
Purepoint Uranium seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Purepoint Uranium from analyzing the company fundamentals such as Return On Equity of -4.33, shares outstanding of 57.41 M, and Shares Owned By Institutions of 1.26 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Purepoint Uranium's valuation include:
Price Book
420.6522
Enterprise Value
15.8 M
Enterprise Value Ebitda
(3.84)
Overvalued
Today
0.26
Please note that Purepoint Uranium's price fluctuation is out of control at this time. Calculation of the real value of Purepoint Uranium is based on 3 months time horizon. Increasing Purepoint Uranium'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 Purepoint stock is determined by what a typical buyer is willing to pay for full or partial control of Purepoint Uranium Group. Since Purepoint Uranium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Purepoint Stock. However, Purepoint Uranium'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  0.26 Real  0.24 Hype  0.26 Naive  0.3
The intrinsic value of Purepoint Uranium'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, news, and other external factors that may influence Purepoint Uranium's 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.
0.24
Real Value
18.28
Upside
Estimating the potential upside or downside of Purepoint Uranium Group helps investors to forecast how Purepoint 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 Purepoint Uranium more accurately as focusing exclusively on Purepoint Uranium's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.260.280.30
Details
Hype
Prediction
LowEstimatedHigh
0.010.2618.30
Details
Naive
Forecast
LowNext ValueHigh
0.010.3018.34
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Purepoint Uranium's intrinsic value based on its ongoing forecasts of Purepoint Uranium's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Purepoint Uranium's closest peers.

Purepoint Uranium Cash

4.26 Million

Purepoint Valuation Trend

Analysing the historical paterns of Purepoint Uranium's enterprise value and its market capitalization is a good way to estimate and gauge the value of Purepoint Uranium Group over time and is usually enough for investors to make rational market timing decisions.

Purepoint Uranium Total Value Analysis

Purepoint Uranium Group is at this time estimated to have takeover price of 15.79 M with market capitalization of 14.93 M, debt of 75.23 K, and cash on hands of 5.13 M. 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 Purepoint Uranium fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
15.79 M
14.93 M
75.23 K
5.13 M

Purepoint Uranium Asset Utilization

One of the ways to look at asset utilization of Purepoint is to check how much profit was generated for every dollar of assets it reports. Purepoint Uranium holds a negative application of assets of -2.03 pct., losing C$0.0203 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 Purepoint Uranium Group shows how discouraging it operates for each dollar spent on its assets.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Purepoint Uranium Ownership Allocation

Purepoint Uranium owns a total of 57.41 Million outstanding shares. Purepoint Uranium holds 8.87 pct. of its outstanding shares held by insiders and 1.26 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.

Purepoint Uranium Profitability Analysis

Net Loss for the year was (5.17 M) with profit before overhead, payroll, taxes, and interest of 0.

About Purepoint Uranium Valuation

Our relative valuation model uses a comparative analysis of Purepoint Uranium. We calculate exposure to Purepoint Uranium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Purepoint Uranium's related companies.
Last ReportedProjected for Next Year
Gross Profit-35.5 K-33.7 K
Pretax Profit Margin(83.99)(88.19)
Operating Profit Margin(16.12)(15.31)
Net Loss(68.49)(65.06)

Additional Tools for Purepoint Stock Analysis

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