Sonora Resources Valuation

SURE Etf  USD 125.87  0.57  0.45%   
At this time, the etf appears to be overvalued. Sonora Resources Corp has a current Real Value of $111.39 per share. The regular price of the etf is $125.87. Our model measures the value of Sonora Resources Corp from inspecting the etf fundamentals such as Total Debt of 200 K, cash flow from operations of (267.06 K), and Price To Earning of 0.05 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
125.87
Please note that Sonora Resources' price fluctuation is very steady at this time. Calculation of the real value of Sonora Resources Corp is based on 3 months time horizon. Increasing Sonora 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 Sonora etf is determined by what a typical buyer is willing to pay for full or partial control of Sonora Resources Corp. Since Sonora Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sonora Etf. However, Sonora 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  125.87 Real  111.39 Hype  125.68 Naive  125.34
The real value of Sonora Etf, also known as its intrinsic value, is the underlying worth of Sonora Resources Corp ETF, which is reflected in its stock price. It is based on Sonora Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sonora 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.
110.62
Downside
111.39
Real Value
138.46
Upside
Estimating the potential upside or downside of Sonora Resources Corp helps investors to forecast how Sonora etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sonora Resources more accurately as focusing exclusively on Sonora Resources' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
119.67122.61125.56
Details
Hype
Prediction
LowEstimatedHigh
124.91125.68126.45
Details
Potential
Annual Dividend
LowForecastedHigh
0.870.880.88
Details

Sonora Resources Total Value Analysis

Sonora Resources Corp is at this time projected to have valuation of 0 with market capitalization of 92, debt of 200 K, and cash on hands of 73.46 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Sonora Resources fundamentals before making equity appraisal based on enterprise value of the company

Sonora Resources Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Sonora indicates not a very effective usage of assets in December.

Sonora Resources Profitability Analysis

Net Loss for the year was (830.25 K) with profit before overhead, payroll, taxes, and interest of 0.

Sonora Resources Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sonora Resources' 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 Sonora Resources and how it compares across the competition.

About Sonora Resources Valuation

The etf valuation mechanism determines Sonora Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Sonora Resources. We calculate exposure to Sonora Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sonora Resources's related companies.
The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by primarily investing in a portfolio of U.S. traded companies selected from a universe of the largest 3,000 U.S. equity securities based on market capitalization. Advisorshares Doubleline is traded on NYSEARCA Exchange in the United States.
Sonora Resources' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Sonora Resources' value is low or high relative to the company's performance and growth projections. Determining the market value of Sonora Resources can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Sonora Resources represents a small ownership stake in the entity. As a stockholder of Sonora, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Sonora Resources Dividends Analysis For Valuation

Please note that Sonora Resources has scaled down on payment of dividends at this time.
There are various types of dividends Sonora Resources can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Sonora shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Sonora Resources Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sonora pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sonora Resources by the value of the dividends paid out.
When determining whether Sonora Resources Corp is a strong investment it is important to analyze Sonora Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sonora Resources' future performance. For an informed investment choice regarding Sonora Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonora Resources Corp. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Sonora Resources Corp is measured differently than its book value, which is the value of Sonora that is recorded on the company's balance sheet. Investors also form their own opinion of Sonora Resources' value that differs from its market value or its book value, called intrinsic value, which is Sonora Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sonora Resources' market value can be influenced by many factors that don't directly affect Sonora Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sonora Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonora Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonora Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.