Tres Or Valuation
| TRS Stock | CAD 0.08 0.00 0.00% |
Tres Or seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Tres Or Resources from inspecting the company fundamentals such as Return On Equity of -0.0684, shares owned by institutions of 0.01 %, and Shares Outstanding of 25.23 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.9166 | Enterprise Value 2 M | Enterprise Value Ebitda 5.4949 |
Overvalued
Today
Please note that Tres Or's price fluctuation is out of control at this time. Calculation of the real value of Tres Or Resources is based on 3 months time horizon. Increasing Tres Or'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 Tres stock is determined by what a typical buyer is willing to pay for full or partial control of Tres Or Resources. Since Tres Or is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tres Stock. However, Tres Or'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 0.08 | Real 0.063 | Hype 0.06 |
The intrinsic value of Tres Or'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 Tres Or'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 Tres Or Resources helps investors to forecast how Tres 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 Tres Or more accurately as focusing exclusively on Tres Or's fundamentals will not take into account other important factors: Tres Or Cash |
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Tres Or Total Value Analysis
Tres Or Resources is at this time estimated to have takeover price of 1.96 M with market capitalization of 2.02 M, debt of 634.38 K, and cash on hands of 53.55 K. 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 Tres Or fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.96 M | 2.02 M | 634.38 K | 53.55 K |
Tres Or Asset Utilization
One of the ways to look at asset utilization of Tres is to check how much profit was generated for every dollar of assets it reports. Tres Or Resources has a negative utilization of assets of -0.0329 %, losing C$3.29E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Tres Or Resources shows how discouraging it operates for each dollar spent on its assets.Tres Or Ownership Allocation
Tres Or Resources shows a total of 25.23 Million outstanding shares. Tres Or Resources maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Tres Or Profitability Analysis
Net Loss for the year was (233.69 K) with loss before overhead, payroll, taxes, and interest of (6.6 K).About Tres Or Valuation
Our relative valuation model uses a comparative analysis of Tres Or. We calculate exposure to Tres Or's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tres Or's related companies.Additional Tools for Tres Stock Analysis
When running Tres Or's price analysis, check to measure Tres Or'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 Tres Or is operating at the current time. Most of Tres Or's value examination focuses on studying past and present price action to predict the probability of Tres Or's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tres Or's price. Additionally, you may evaluate how the addition of Tres Or to your portfolios can decrease your overall portfolio volatility.