Panoramic Resources Valuation
| PANRF Stock | USD 0.01 0.02 66.67% |
Panoramic Resources seems to be undervalued based on Macroaxis valuation methodology. Our model determines the value of Panoramic Resources from analyzing the company fundamentals such as Operating Margin of 0.04 %, shares outstanding of 2.05 B, and Return On Equity of 0.0368 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Undervalued
Today
Please note that Panoramic Resources' price fluctuation is out of control at this time. Calculation of the real value of Panoramic Resources is based on 3 months time horizon. Increasing Panoramic Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Panoramic Resources Limited is useful when determining the fair value of the Panoramic pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Panoramic Resources. Since Panoramic Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Panoramic Pink Sheet. However, Panoramic 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 0.01 | Real 0.0213 | Hype 0.01 | Naive 0.0355 |
The real value of Panoramic Pink Sheet, also known as its intrinsic value, is the underlying worth of Panoramic Resources Company, which is reflected in its stock price. It is based on Panoramic Resources' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Panoramic 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 Panoramic 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 Panoramic Resources Limited helps investors to forecast how Panoramic 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 Panoramic Resources more accurately as focusing exclusively on Panoramic Resources' fundamentals will not take into account other important factors: Panoramic Resources Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Panoramic Resources's current stock value. Our valuation model uses many indicators to compare Panoramic Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Panoramic Resources competition to find correlations between indicators driving Panoramic Resources's intrinsic value. More Info.Panoramic Resources Limited is rated below average in price to book category among related companies. It is considered to be number one stock in price to sales category among related companies fabricating about 1.82 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Panoramic Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Panoramic Resources' 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 Panoramic 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 Panoramic 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 Panoramic Resources and how it compares across the competition.
About Panoramic Resources Valuation
The pink sheet valuation mechanism determines the current worth of Panoramic Resources Limited on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Panoramic Resources Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Panoramic Resources based exclusively on its fundamental and basic technical indicators. By analyzing Panoramic 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 Panoramic 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 Panoramic Resources. We calculate exposure to Panoramic Resources's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Panoramic Resources's related companies.Panoramic Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, development of mineral tenements and projects. Panoramic Resources Limited was incorporated in 2001 and is headquartered in Perth, Australia. Panoramic Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Panoramic Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Panoramic 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 Panoramic Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Panoramic Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Panoramic Resources' revenue streams: Identify Panoramic Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Panoramic Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Panoramic Resources' growth potential: Evaluate Panoramic Resources' management, business model, and growth potential.
- Determine Panoramic 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 Panoramic Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Panoramic 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 Panoramic 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 | 2.1 B | |
| Quarterly Earnings Growth Y O Y | 16.229 | |
| Forward Price Earnings | 8.2102 | |
| Retained Earnings | -203.1 M |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Panoramic Resources 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 metropolitan statistical area. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Panoramic Pink Sheet analysis
When running Panoramic Resources' price analysis, check to measure Panoramic 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 Panoramic Resources is operating at the current time. Most of Panoramic Resources' value examination focuses on studying past and present price action to predict the probability of Panoramic Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panoramic Resources' price. Additionally, you may evaluate how the addition of Panoramic Resources to your portfolios can decrease your overall portfolio volatility.
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