Tymbal Resources Valuation

TYMB Stock  CAD 0.01  0.00  0.00%   
Tymbal Resources seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Tymbal Resources from inspecting the company fundamentals such as Return On Asset of -0.19, price to sales of 13,238 X, and Shares Owned By Insiders of 20.95 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Enterprise Value
4.6 M
Enterprise Value Ebitda
(25.27)
Price Sales
13.2 K
Overvalued
Today
0.01
Please note that Tymbal Resources' price fluctuation is very steady at this time. Calculation of the real value of Tymbal Resources is based on 3 months time horizon. Increasing Tymbal Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Tymbal Resources is useful when determining the fair value of the Tymbal stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Tymbal Resources. Since Tymbal Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tymbal Stock. However, Tymbal 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  0.0084 Hype  0.01 Naive  0.01
The real value of Tymbal Stock, also known as its intrinsic value, is the underlying worth of Tymbal Resources Company, which is reflected in its stock price. It is based on Tymbal Resources' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Tymbal 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 Tymbal 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.
0.01
Real Value
0.01
Upside
Estimating the potential upside or downside of Tymbal Resources helps investors to forecast how Tymbal 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 Tymbal Resources more accurately as focusing exclusively on Tymbal Resources' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.010.01
Details
Hype
Prediction
LowEstimatedHigh
0.010.010.01
Details
Naive
Forecast
LowNext ValueHigh
0.010.010.01
Details

Tymbal Resources Investments

(99,215.91)

Tymbal Resources Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Tymbal Resources's current stock value. Our valuation model uses many indicators to compare Tymbal Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tymbal Resources competition to find correlations between indicators driving Tymbal Resources's intrinsic value. More Info.
Tymbal Resources is currently regarded as top stock in price to sales category among related companies. It is currently regarded as top stock in beta category among related companies . The ratio of Price To Sales to Beta for Tymbal Resources is about  7,687 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tymbal Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tymbal Resources' 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 Tymbal 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 Tymbal 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 Tymbal Resources and how it compares across the competition.

About Tymbal Resources Valuation

The stock valuation mechanism determines the current worth of Tymbal Resources on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Tymbal Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tymbal Resources based exclusively on its fundamental and basic technical indicators. By analyzing Tymbal 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 Tymbal 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 Tymbal Resources. We calculate exposure to Tymbal Resources's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Tymbal Resources's related companies.
Tymbal Resources Ltd. engages in the exploration and evaluation of mineral properties in Canada. Tymbal Resources Ltd. was incorporated in 1980 and is based in Vancouver, Canada. TYMBAL RESOURCES is traded on Commodity Exchange in Exotistan.

8 Steps to conduct Tymbal Resources' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tymbal 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 Tymbal Resources' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Tymbal Resources' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Tymbal Resources' revenue streams: Identify Tymbal Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Tymbal Resources' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Tymbal Resources' growth potential: Evaluate Tymbal Resources' management, business model, and growth potential.
  • Determine Tymbal 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 Tymbal Resources' 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tymbal Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Tymbal Stock analysis

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