Sama Resources Valuation
| SAMMF Stock | USD 0 0.04 96.13% |
Sama Resources seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sama Resources from inspecting the company fundamentals such as Return On Equity of 0.18, shares owned by institutions of 4.50 %, and Shares Outstanding of 219.47 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sama Resources' price fluctuation is out of control at this time. Calculation of the real value of Sama Resources is based on 3 months time horizon. Increasing Sama 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 Sama pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Sama Resources. Since Sama Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sama Pink Sheet. However, Sama 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 0.0016 | Real 0.001536 | Hype 0.001653 |
The real value of Sama Pink Sheet, also known as its intrinsic value, is the underlying worth of Sama Resources Company, which is reflected in its stock price. It is based on Sama Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sama 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 Sama Resources helps investors to forecast how Sama 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 Sama Resources more accurately as focusing exclusively on Sama Resources' fundamentals will not take into account other important factors: Sama Resources Total Value Analysis
Sama Resources is at this time expected to have takeover price of 14.54 M with market capitalization of 20.96 M, debt of 52.8 K, and cash on hands of 8.82 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 Sama Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.54 M | 20.96 M | 52.8 K | 8.82 M |
Sama Resources Asset Utilization
One of the ways to look at asset utilization of Sama is to check how much profit was generated for every dollar of assets it reports. Sama Resources has a negative utilization of assets of -0.0191 %, losing $1.91E-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 Sama Resources shows how discouraging it operates for each dollar spent on its assets.Sama Resources Ownership Allocation
Sama Resources shows a total of 219.47 Million outstanding shares. Sama 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. 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.Sama Resources Profitability Analysis
Net Loss for the year was (249.67 K) with loss before overhead, payroll, taxes, and interest of (15.03 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sama 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 Sama Resources and how it compares across the competition.
About Sama Resources Valuation
The pink sheet valuation mechanism determines Sama Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Sama Resources. We calculate exposure to Sama Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sama Resources's related companies.Sama Resources Inc. explores and develops mineral properties in West Africa. The company was incorporated in 2006 and is headquartered in Mont-Royal, Canada. Sama ResRessources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Sama Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sama 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 Sama Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sama Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sama Resources' revenue streams: Identify Sama Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sama Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sama Resources' growth potential: Evaluate Sama Resources' management, business model, and growth potential.
- Determine Sama 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 Sama Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sama Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sama 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 | 218.4 M | |
| Retained Earnings | -15.7 M |
Complementary Tools for Sama Pink Sheet analysis
When running Sama Resources' price analysis, check to measure Sama 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 Sama Resources is operating at the current time. Most of Sama Resources' value examination focuses on studying past and present price action to predict the probability of Sama Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sama Resources' price. Additionally, you may evaluate how the addition of Sama Resources to your portfolios can decrease your overall portfolio volatility.
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