Black Mammoth Valuation

LQRCF Stock  USD 0.31  0.02  6.06%   
Black Mammoth seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Black Mammoth Metals from analyzing the firm fundamentals such as return on equity of 1.24, and Current Valuation of 614.1 K as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
0.31
Please note that Black Mammoth's price fluctuation is out of control at this time. Calculation of the real value of Black Mammoth Metals is based on 3 months time horizon. Increasing Black Mammoth's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Black Mammoth Metals is useful when determining the fair value of the Black pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Black Mammoth. Since Black Mammoth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Black Pink Sheet. However, Black Mammoth's 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  0.31 Real  0.21 Hype  0.31 Naive  0.31
The real value of Black Pink Sheet, also known as its intrinsic value, is the underlying worth of Black Mammoth Metals Company, which is reflected in its stock price. It is based on Black Mammoth's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Black Mammoth's 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 Black Mammoth's 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.
0.21
Real Value
16.93
Upside
Estimating the potential upside or downside of Black Mammoth Metals helps investors to forecast how Black 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 Black Mammoth more accurately as focusing exclusively on Black Mammoth's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.150.260.37
Details
Hype
Prediction
LowEstimatedHigh
0.020.3117.03
Details
Naive
Forecast
LowNext ValueHigh
0.010.3117.03
Details

Black Mammoth Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Black Mammoth's current stock value. Our valuation model uses many indicators to compare Black Mammoth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Black Mammoth competition to find correlations between indicators driving Black Mammoth's intrinsic value. More Info.
Black Mammoth Metals is currently regarded as number one stock in price to book category among related companies. It is currently regarded as number one stock in net asset category among related companies making up about  175,061  of Net Asset per Price To Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Black Mammoth by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Black Mammoth's Pink Sheet . 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 Black Mammoth's 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 Black Mammoth's 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 Black Mammoth and how it compares across the competition.

About Black Mammoth Valuation

The pink sheet valuation mechanism determines the current worth of Black Mammoth Metals on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Black Mammoth Metals. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Black Mammoth Metals based exclusively on its fundamental and basic technical indicators. By analyzing Black Mammoth'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 Black Mammoth'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 Black Mammoth. We calculate exposure to Black Mammoth's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Black Mammoth's related companies.
Black Mammoth Metals Corporation, a natural resource company, engages in the acquisition and exploration of resource properties in the United States and Canada. Black Mammoth Metals Corporation was incorporated in 2004 and is based in Vancouver, Canada. Black Mammoth is traded on OTC Exchange in the United States.

8 Steps to conduct Black Mammoth's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Black Mammoth's 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 Black Mammoth's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Black Mammoth's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Black Mammoth's revenue streams: Identify Black Mammoth's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Black Mammoth's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Black Mammoth's growth potential: Evaluate Black Mammoth's management, business model, and growth potential.
  • Determine Black Mammoth's 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 Black Mammoth's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Black Mammoth 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 Black Mammoth 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 Outstanding11.4 M
Retained Earnings-13.8 M
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Black Mammoth Metals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Black Mammoth Metals information on this page should be used as a complementary analysis to other Black Mammoth's 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Black Pink Sheet analysis

When running Black Mammoth's price analysis, check to measure Black Mammoth's 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 Black Mammoth is operating at the current time. Most of Black Mammoth's value examination focuses on studying past and present price action to predict the probability of Black Mammoth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Mammoth's price. Additionally, you may evaluate how the addition of Black Mammoth to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Black Mammoth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Black Mammoth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Black Mammoth's 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.