Wolfden Resources Valuation
| WLFFF Stock | USD 0.04 0.01 21.57% |
Wolfden Resources seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Wolfden Resources from examining the company fundamentals such as Shares Owned By Insiders of 27.13 %, current valuation of 20.11 M, and Return On Asset of -0.89 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wolfden Resources' price fluctuation is out of control at this time. Calculation of the real value of Wolfden Resources is based on 3 months time horizon. Increasing Wolfden 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 Wolfden pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Wolfden Resources. Since Wolfden Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wolfden Pink Sheet. However, Wolfden 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 0.04 | Real 0.031 | Hype 0.04 | Naive 0.0493 |
The real value of Wolfden Pink Sheet, also known as its intrinsic value, is the underlying worth of Wolfden Resources Company, which is reflected in its stock price. It is based on Wolfden Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wolfden 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.
Estimating the potential upside or downside of Wolfden Resources helps investors to forecast how Wolfden 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 Wolfden Resources more accurately as focusing exclusively on Wolfden Resources' fundamentals will not take into account other important factors: Wolfden Resources Total Value Analysis
Wolfden Resources is at this time forecasted to have takeover price of 20.11 M with market capitalization of 25.55 M, debt of 0, and cash on hands of 2.29 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 Wolfden Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.11 M | 25.55 M | 0 | 2.29 M |
Wolfden Resources Asset Utilization
One of the ways to look at asset utilization of Wolfden is to check how much profit was generated for every dollar of assets it reports. Wolfden Resources maintains a negative usage of resources of -0.89 (%), losing $0.008932 for each dollar of resources held by the company. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it maintains. Specifically, asset utilization of Wolfden Resources shows how discouraging it operates for each dollar spent on its resources.Wolfden Resources Ownership Allocation
Wolfden Resources retains a total of 164.82 Million outstanding shares. Wolfden Resources owns 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. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Wolfden Resources Profitability Analysis
Net Loss for the year was (4.63 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wolfden 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 Wolfden Resources and how it compares across the competition.
About Wolfden Resources Valuation
The pink sheet valuation mechanism determines Wolfden Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Wolfden Resources. We calculate exposure to Wolfden Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wolfden Resources's related companies.Wolfden Resources Corporation engages in the acquisition, exploration, and development of mineral properties. Wolfden Resources Corporation was incorporated in 2009 and is headquartered in Thunder Bay, Canada. Wolfden Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Wolfden Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wolfden Resources' 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 Wolfden Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wolfden Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wolfden Resources' revenue streams: Identify Wolfden Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wolfden Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wolfden Resources' growth potential: Evaluate Wolfden Resources' management, business model, and growth potential.
- Determine Wolfden Resources' 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 Wolfden Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Wolfden Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Wolfden Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 152.8 M | |
| Retained Earnings | -38.1 M |
Complementary Tools for Wolfden Pink Sheet analysis
When running Wolfden Resources' price analysis, check to measure Wolfden Resources' 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 Wolfden Resources is operating at the current time. Most of Wolfden Resources' value examination focuses on studying past and present price action to predict the probability of Wolfden Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wolfden Resources' price. Additionally, you may evaluate how the addition of Wolfden Resources to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |