Salazar Resources Valuation
| SRLZF Stock | USD 0.06 0 6.17% |
Salazar Resources seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Salazar Resources from inspecting the company fundamentals such as Price To Earning of 8.00 X, shares outstanding of 182.71 M, and Return On Equity of -0.0114 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Salazar Resources' price fluctuation is out of control at this time. Calculation of the real value of Salazar Resources is based on 3 months time horizon. Increasing Salazar Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Salazar Resources Limited is useful when determining the fair value of the Salazar otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Salazar Resources. Since Salazar Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Salazar OTC Stock. However, Salazar 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 0.0563 | Real 0.0475 | Hype 0.06 |
The real value of Salazar OTC Stock, also known as its intrinsic value, is the underlying worth of Salazar Resources OTC Stock, which is reflected in its stock price. It is based on Salazar Resources' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Salazar 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, news, and other external factors that may influence Salazar Resources' 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 Salazar Resources Limited helps investors to forecast how Salazar 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 Salazar Resources more accurately as focusing exclusively on Salazar Resources' fundamentals will not take into account other important factors: Salazar Resources Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Salazar Resources's current stock value. Our valuation model uses many indicators to compare Salazar Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Salazar Resources competition to find correlations between indicators driving Salazar Resources's intrinsic value. More Info.Salazar Resources Limited is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Salazar Resources Limited is roughly 9.09 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Salazar Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Salazar Resources' OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Salazar Resources' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Salazar 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 Salazar Resources and how it compares across the competition.
About Salazar Resources Valuation
The otc valuation mechanism determines the current worth of Salazar Resources Limited on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Salazar Resources Limited. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Salazar Resources based exclusively on its fundamental and basic technical indicators. By analyzing Salazar Resources's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Salazar Resources's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Salazar Resources. We calculate exposure to Salazar Resources's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Salazar Resources's related companies.Salazar Resources Limited, a junior mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Latin America. Salazar Resources Limited was incorporated in 1987 and is based in Vancouver, Canada. Salazar Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Salazar Resources' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Salazar Resources' 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 Salazar Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Salazar Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Salazar Resources' revenue streams: Identify Salazar Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Salazar Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Salazar Resources' growth potential: Evaluate Salazar Resources' management, business model, and growth potential.
- Determine Salazar Resources' 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 Salazar Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Salazar Resources Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Salazar 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 | 152.7 M | |
| Quarterly Earnings Growth Y O Y | 14.754 | |
| Retained Earnings | -23.8 M |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Salazar Resources Limited. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Salazar Resources information on this page should be used as a complementary analysis to other Salazar Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Salazar OTC Stock analysis
When running Salazar Resources' price analysis, check to measure Salazar 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 Salazar Resources is operating at the current time. Most of Salazar Resources' value examination focuses on studying past and present price action to predict the probability of Salazar Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Salazar Resources' price. Additionally, you may evaluate how the addition of Salazar Resources to your portfolios can decrease your overall portfolio volatility.
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