True North Valuation
| TNEN Stock | USD 0.0001 0.00 0.00% |
True North seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of True North Energy from inspecting the company fundamentals such as Price To Book of 1.46 X, operating margin of (0.45) %, and Return On Equity of -1.37 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that True North's price fluctuation is very steady at this time. Calculation of the real value of True North Energy is based on 3 months time horizon. Increasing True North's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since True North is currently traded on the exchange, buyers and sellers on that exchange determine the market value of True Pink Sheet. However, True North'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of True North'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 True North'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.
Estimating the potential upside or downside of True North Energy helps investors to forecast how True 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 True North more accurately as focusing exclusively on True North's fundamentals will not take into account other important factors: True North Total Value Analysis
True North Energy is at this time forecasted to have valuation of 912.45 K with market capitalization of 823.43 K, debt of 3.34 M, and cash on hands of 163.91 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 True North fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
912.45 K | 823.43 K | 3.34 M | 163.91 K |
True North Investor Information
The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. True North Energy recorded a loss per share of 16.94. The entity had not issued any dividends in recent years. The firm had 1:500 split on the 20th of July 2015. True North Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.True North Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. True North has an asset utilization ratio of 0.72 percent. This suggests that the Company is making $0.007173 for each dollar of assets. An increasing asset utilization means that True North Energy is more efficient with each dollar of assets it utilizes for everyday operations.True North Profitability Analysis
The company reported the previous year's revenue of 151. Net Income was 154.96 K with profit before overhead, payroll, taxes, and interest of 692.31 K.About True North Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of True North Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of True North Energy based exclusively on its fundamental and basic technical indicators. By analyzing True North's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of True North's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of True North. We calculate exposure to True North's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of True North's related companies.True North Energy Corp. acquires, explores, develops, and produces oil and gas properties in the United States. The company was incorporated in 2004 and is based in Spring, Texas. True North operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 2 people.
8 Steps to conduct True North's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates True North'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 True North's valuation analysis, follow these 8 steps:- Gather financial information: Obtain True North's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine True North's revenue streams: Identify True North's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research True North's industry and market trends, including the size of the market, growth rate, and competition.
- Establish True North's growth potential: Evaluate True North's management, business model, and growth potential.
- Determine True North'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 True North's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
True North Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | -27 M |
Other Information on Investing in True Pink Sheet
True North financial ratios help investors to determine whether True Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in True with respect to the benefits of owning True North security.