Enduro Metals Valuation
ENDMF Stock | USD 0.14 0.01 7.69% |
Enduro Metals seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Enduro Metals from reviewing the firm fundamentals such as Shares Outstanding of 241 M, current valuation of 16.82 M, and Shares Owned By Insiders of 6.43 % as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Enduro Metals' price fluctuation is out of control at this time. Calculation of the real value of Enduro Metals is based on 3 months time horizon. Increasing Enduro Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Enduro otc stock is determined by what a typical buyer is willing to pay for full or partial control of Enduro Metals. Since Enduro Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enduro OTC Stock. However, Enduro Metals' 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 0.14 | Real 0.11 | Hype 0.14 | Naive 0.14 |
The real value of Enduro OTC Stock, also known as its intrinsic value, is the underlying worth of Enduro Metals OTC Stock, which is reflected in its stock price. It is based on Enduro Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Enduro 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, or news.
Estimating the potential upside or downside of Enduro Metals helps investors to forecast how Enduro otc 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 Enduro Metals more accurately as focusing exclusively on Enduro Metals' fundamentals will not take into account other important factors: Enduro Metals Total Value Analysis
Enduro Metals is currently expected to have takeover price of 16.82 M with market capitalization of 21.67 M, debt of 60 K, and cash on hands of 6.45 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 Enduro Metals fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
16.82 M | 21.67 M | 60 K | 6.45 M |
Enduro Metals Asset Utilization
One of the ways to look at asset utilization of Enduro is to check how much profit was generated for every dollar of assets it reports. Enduro Metals shows a negative utilization of assets of -0.0336 percent, losing $3.36E-4 for each dollar of assets held by the firm. Unsuccessful asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Enduro Metals shows how unproductive it operates for each dollar spent on its assets.Enduro Metals Ownership Allocation
Enduro Metals holds a total of 241 Million outstanding shares. Enduro Metals shows 6.43 percent of its outstanding shares held by insiders and 9.95 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Enduro Metals Profitability Analysis
Net Income was 4.23 K 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 Enduro Metals' 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 Enduro Metals and how it compares across the competition.
About Enduro Metals Valuation
The otc valuation mechanism determines Enduro Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Enduro Metals. We calculate exposure to Enduro Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enduro Metals's related companies.Enduro Metals Corporation engages in the identification, acquisition, and exploration of mineral properties in Canada. Enduro Metals Corporation was incorporated in 2009 and is based in Kelowna, Canada. Enduro Metals is traded on OTC Exchange in the United States.
8 Steps to conduct Enduro Metals' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Enduro Metals' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Enduro Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Enduro Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Enduro Metals' revenue streams: Identify Enduro Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Enduro Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Enduro Metals' growth potential: Evaluate Enduro Metals' management, business model, and growth potential.
- Determine Enduro Metals' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Enduro Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Enduro Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Enduro Metals 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 | 241 M | |
Retained Earnings | -32.5 M |
Complementary Tools for Enduro OTC Stock analysis
When running Enduro Metals' price analysis, check to measure Enduro 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 Enduro Metals is operating at the current time. Most of Enduro Metals' value examination focuses on studying past and present price action to predict the probability of Enduro Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enduro Metals' price. Additionally, you may evaluate how the addition of Enduro Metals to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |