Techgen Metals Valuation
| TG1 Stock | 0.03 0 5.71% |
Techgen Metals seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Techgen Metals from inspecting the company fundamentals such as Price To Book of 0.78 X, return on equity of -0.27, and Current Valuation of 2.89 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.7792 | Enterprise Value 2.9 M | Enterprise Value Ebitda (1.96) | Price Sales 182.5909 |
Overvalued
Today
Please note that Techgen Metals' price fluctuation is out of control at this time. Calculation of the real value of Techgen Metals is based on 3 months time horizon. Increasing Techgen Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Techgen Metals' intrinsic value may or may not be the same as its current market price of 0.03, 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 0.033 | Real 0.0269 | Hype 0.03 | Naive 0.0312 |
The intrinsic value of Techgen 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, news, and other external factors that may influence Techgen Metals' 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.
Estimating the potential upside or downside of Techgen Metals helps investors to forecast how Techgen 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 Techgen Metals more accurately as focusing exclusively on Techgen Metals' fundamentals will not take into account other important factors: Techgen Metals Cash |
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Techgen Metals Total Value Analysis
Techgen Metals is at this time estimated to have takeover price of 2.89 M with market capitalization of 5.24 M, debt of 130.71 K, 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 Techgen Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.89 M | 5.24 M | 130.71 K |
Techgen Metals Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Techgen Metals recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. Based on the key indicators related to Techgen Metals' liquidity, profitability, solvency, and operating efficiency, Techgen Metals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Techgen Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Techgen Metals has an asset utilization ratio of 0.42 percent. This implies that the Company is making USD0.004186 for each dollar of assets. An increasing asset utilization means that Techgen Metals is more efficient with each dollar of assets it utilizes for everyday operations.Techgen Metals Ownership Allocation
Techgen Metals shows a total of 158.67 Million outstanding shares. Techgen Metals has 18.3 % of its outstanding shares held by insiders and 1.8 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Techgen Metals Profitability Analysis
The company reported the revenue of 28.68 K. Net Loss for the year was (1.65 M) with profit before overhead, payroll, taxes, and interest of 14.29 K.About Techgen Metals Valuation
The stock valuation mechanism determines Techgen Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Techgen Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Techgen Metals. We calculate exposure to Techgen Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Techgen Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -6.9 K | -6.6 K |
Additional Tools for Techgen Stock Analysis
When running Techgen Metals' price analysis, check to measure Techgen 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 Techgen Metals is operating at the current time. Most of Techgen Metals' value examination focuses on studying past and present price action to predict the probability of Techgen Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Techgen Metals' price. Additionally, you may evaluate how the addition of Techgen Metals to your portfolios can decrease your overall portfolio volatility.