Pepinnini Minerals Limited Stock Current Valuation
| PEIMF Stock | USD 0.05 0.00 0.00% |
Valuation analysis of PepinNini Minerals helps investors to measure PepinNini Minerals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that PepinNini Minerals' price fluctuation is out of control at this time. Calculation of the real value of PepinNini Minerals is based on 3 months time horizon. Increasing PepinNini Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for PepinNini Minerals Limited is useful when determining the fair value of the PepinNini pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of PepinNini Minerals. Since PepinNini Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PepinNini Pink Sheet. However, PepinNini Minerals' 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 0.05 | Real 0.048 | Hype 0.05 |
The real value of PepinNini Pink Sheet, also known as its intrinsic value, is the underlying worth of PepinNini Minerals Company, which is reflected in its stock price. It is based on PepinNini Minerals' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of PepinNini Minerals' 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 PepinNini Minerals' 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 PepinNini Minerals Limited helps investors to forecast how PepinNini 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 PepinNini Minerals more accurately as focusing exclusively on PepinNini Minerals' fundamentals will not take into account other important factors: PepinNini Minerals Limited Company Current Valuation Analysis
PepinNini Minerals' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current PepinNini Minerals Current Valuation | 19.67 M |
Most of PepinNini Minerals' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PepinNini Minerals Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, PepinNini Minerals Limited has a Current Valuation of 19.67 M. This is 99.83% lower than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all United States stocks is 99.88% higher than that of the company.
PepinNini Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PepinNini Minerals' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of PepinNini Minerals could also be used in its relative valuation, which is a method of valuing PepinNini Minerals by comparing valuation metrics of similar companies.PepinNini Minerals is currently under evaluation in current valuation category among related companies.
PepinNini Fundamentals
| Return On Equity | -0.0412 | |||
| Return On Asset | -0.0277 | |||
| Operating Margin | (18.56) % | |||
| Current Valuation | 19.67 M | |||
| Shares Outstanding | 72.25 M | |||
| Shares Owned By Insiders | 28.30 % | |||
| Price To Earning | (2.24) X | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 426.85 X | |||
| Revenue | 58.76 K | |||
| Gross Profit | (44.27 K) | |||
| EBITDA | (964.06 K) | |||
| Net Income | (1.05 M) | |||
| Cash And Equivalents | 3.59 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 6.79 K | |||
| Current Ratio | 13.18 X | |||
| Book Value Per Share | 0.44 X | |||
| Cash Flow From Operations | (1.1 M) | |||
| Earnings Per Share | (0.02) X | |||
| Beta | 1.09 | |||
| Market Capitalization | 24.63 M | |||
| Total Asset | 27.44 M | |||
| Retained Earnings | (10 M) | |||
| Working Capital | 1000 K | |||
| Current Asset | 1000 K | |||
| Net Asset | 27.44 M |
About PepinNini Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PepinNini Minerals Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PepinNini Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PepinNini Minerals Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PepinNini Minerals in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PepinNini Minerals' short interest history, or implied volatility extrapolated from PepinNini Minerals options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as PepinNini Minerals using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PepinNini Minerals Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for PepinNini Pink Sheet analysis
When running PepinNini Minerals' price analysis, check to measure PepinNini Minerals' 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 PepinNini Minerals is operating at the current time. Most of PepinNini Minerals' value examination focuses on studying past and present price action to predict the probability of PepinNini Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PepinNini Minerals' price. Additionally, you may evaluate how the addition of PepinNini Minerals to your portfolios can decrease your overall portfolio volatility.
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