Xtra Energy Valuation
| XTPT Stock | USD 0.18 0.01 5.88% |
Xtra Energy seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Xtra Energy Corp from examining the company fundamentals such as Return On Asset of 0.0136, current valuation of 780.5 K, and Profit Margin of 0.17 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Xtra Energy's price fluctuation is out of control at this time. Calculation of the real value of Xtra Energy Corp is based on 3 months time horizon. Increasing Xtra Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Xtra Energy's intrinsic value may or may not be the same as its current market price of 0.18, 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 0.18 | Real 0.14 | Hype 0.18 | Naive 0.15 |
The intrinsic value of Xtra Energy'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 Xtra Energy'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 Xtra Energy Corp helps investors to forecast how Xtra 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 Xtra Energy more accurately as focusing exclusively on Xtra Energy's fundamentals will not take into account other important factors: Xtra Energy Total Value Analysis
Xtra Energy Corp is at this time projected to have valuation of 780.5 K with market capitalization of 21.51 M, debt of 0, and cash on hands of 427.6 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 Xtra Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
780.5 K | 21.51 M | 0 | 427.6 K |
Xtra Energy Asset Utilization
One of the ways to look at asset utilization of Xtra is to check how much profit was generated for every dollar of assets it reports. Xtra Energy Corp harnesses its resources almost 0.0136 (%), securing 0.0136 cents for each dollar of resources held by the company. An expanding asset utilization attests that the company is being more effective with each dollar of resources it maintains. Specifically, asset utilization of Xtra Energy shows how effective it operates for each dollar spent on its resources.Xtra Energy Profitability Analysis
Net Loss for the year was (1 K) with profit before overhead, payroll, taxes, and interest of 559.33 K.About Xtra Energy Valuation
The pink sheet valuation mechanism determines Xtra Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Xtra Energy Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xtra Energy. We calculate exposure to Xtra Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xtra Energy's related companies.Xtra Energy Corporation engages in the acquisition, exploration, and development of gold properties in Africa. Xtra Energy Corporation was founded in 1997 and is based in Fruitland, Idaho. XTRA ENERGY is traded on OTC Exchange in the United States.
8 Steps to conduct Xtra Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Xtra Energy'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 Xtra Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Xtra Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Xtra Energy's revenue streams: Identify Xtra Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Xtra Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Xtra Energy's growth potential: Evaluate Xtra Energy's management, business model, and growth potential.
- Determine Xtra Energy'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 Xtra Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Xtra Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Xtra Energy 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.
| Retained Earnings | -302.8 K |
Additional Tools for Xtra Pink Sheet Analysis
When running Xtra Energy's price analysis, check to measure Xtra Energy'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 Xtra Energy is operating at the current time. Most of Xtra Energy's value examination focuses on studying past and present price action to predict the probability of Xtra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xtra Energy's price. Additionally, you may evaluate how the addition of Xtra Energy to your portfolios can decrease your overall portfolio volatility.