Freeport OTC Stock Valuation

FEERF -  USA Stock  

USD 0.12  0.01  7.69%

What is the value of Freeport Resources today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Freeport Resources, is its stock price multiplied by the total number of shares outstanding, calculating Freeport Resources' enterprise value requires a different approach. It uses Freeport Resources' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Freeport Resources seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Freeport Resources from reviewing the firm fundamentals such as Gross Profit of (6.2 M), price to book of 3.12 X, and Shares Outstanding of 75.79 M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.

Freeport Valuation 

 
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Freeport Resources Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Freeport Resources's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
0.12
16th of October 2021
Share
Please note that Freeport Resources' price fluctuation is out of control at this time. Calculation of the real value of Freeport Resources is based on 3 months time horizon. Increasing Freeport Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Freeport Resources is useful when determining the fair value of the Freeport otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Freeport Resources. Since Freeport Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Freeport OTC Stock. However, Freeport 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.
0.11
Real Value
7.84
Upside
Estimating the potential upside or downside of Freeport Resources helps investors to forecast how Freeport 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 Freeport Resources more accurately as focusing exclusively on Freeport Resources' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.110.130.16
Details
Hype
Prediction
LowEstimated ValueHigh
0.010.127.85
Details
Naive
Forecast
LowNext ValueHigh
0.0024790.127.85
Details

Freeport Resources Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Freeport Resources's current stock value. Our valuation model uses many indicators to compare Freeport Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Freeport Resources competition to find correlations between indicators driving Freeport Resources's intrinsic value. More Info.
Freeport Resources is one of the top stocks in price to book category among related companies. It is one of the top stocks in beta category among related companies totaling about  1.94  of Beta per Price to Book.

About Freeport Resources Valuation

The equity valuation mechanism determines the current worth of Freeport Resources on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Freeport Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Freeport Resources based exclusively on its fundamental and basic technical indicators. By analyzing Freeport 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 Freeport 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 Freeport Resources. We calculate exposure to Freeport Resources's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Freeport Resources's related companies.
Freeport Resources Inc., a junior mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Papua New Guinea and Canada. Freeport Resources Inc. was incorporated in 1981 and is headquartered in Vancouver, Canada. Freeport Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

Freeport Resources Valuation Growth Rates

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 Freeport 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.
Quick Ratio58.11
Enterprise Value To Ebitda-1.34
Please check Investing Opportunities. Note that the Freeport Resources information on this page should be used as a complementary analysis to other Freeport 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Freeport OTC Stock analysis

When running Freeport Resources price analysis, check to measure Freeport 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 Freeport Resources is operating at the current time. Most of Freeport Resources' value examination focuses on studying past and present price action to predict the probability of Freeport Resources' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Freeport Resources' price. Additionally, you may evaluate how the addition of Freeport Resources to your portfolios can decrease your overall portfolio volatility.
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The market value of Freeport Resources is measured differently than its book value, which is the value of Freeport that is recorded on the company's balance sheet. Investors also form their own opinion of Freeport Resources' value that differs from its market value or its book value, called intrinsic value, which is Freeport Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Freeport Resources' market value can be influenced by many factors that don't directly affect Freeport Resources underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Freeport Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine Freeport Resources value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freeport Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.