Marimaca Copper Corp Valuation
| CROJFDelisted Stock | USD 2.35 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Marimaca Copper Corp secures a last-minute Real Value of $2.18 per share. The latest price of the firm is $2.35. Our model forecasts the value of Marimaca Copper Corp from analyzing the firm fundamentals such as Return On Equity of -0.0768, shares owned by insiders of 0.48 %, and Current Valuation of 166.06 M as well as examining 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 merge together.
Overvalued
Today
Please note that Marimaca Copper's price fluctuation is very steady at this time. Calculation of the real value of Marimaca Copper Corp is based on 3 months time horizon. Increasing Marimaca Copper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Marimaca Copper Corp is useful when determining the fair value of the Marimaca pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Marimaca Copper. Since Marimaca Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marimaca Pink Sheet. However, Marimaca Copper'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 2.35 | Real 2.18 | Hype 2.35 |
The real value of Marimaca Pink Sheet, also known as its intrinsic value, is the underlying worth of Marimaca Copper Corp Company, which is reflected in its stock price. It is based on Marimaca Copper's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Marimaca Copper'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 Marimaca Copper'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.
Estimating the potential upside or downside of Marimaca Copper Corp helps investors to forecast how Marimaca 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 Marimaca Copper more accurately as focusing exclusively on Marimaca Copper's fundamentals will not take into account other important factors: Marimaca Copper Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Marimaca Copper's current stock value. Our valuation model uses many indicators to compare Marimaca Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marimaca Copper competition to find correlations between indicators driving Marimaca Copper's intrinsic value. More Info.Marimaca Copper Corp is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Marimaca Copper Corp is roughly 33.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Marimaca Copper by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Marimaca Copper'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 Marimaca Copper'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 Marimaca Copper'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 Marimaca Copper and how it compares across the competition.
About Marimaca Copper Valuation
The pink sheet valuation mechanism determines the current worth of Marimaca Copper Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Marimaca Copper Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Marimaca Copper Corp based exclusively on its fundamental and basic technical indicators. By analyzing Marimaca Copper'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 Marimaca Copper'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 Marimaca Copper. We calculate exposure to Marimaca Copper's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Marimaca Copper's related companies.Marimaca Copper Corp. engages in the acquisition, exploration, and development of mineral properties and projects in the United States and Chile. Marimaca Copper Corp. was incorporated in 2004 and is headquartered in Toronto, Canada. MARIMACA COPPER operates under Copper classification in the United States and is traded on OTC Exchange. It employs 23 people.
8 Steps to conduct Marimaca Copper's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Marimaca Copper'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 Marimaca Copper's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Marimaca Copper's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Marimaca Copper's revenue streams: Identify Marimaca Copper's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Marimaca Copper's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Marimaca Copper's growth potential: Evaluate Marimaca Copper's management, business model, and growth potential.
- Determine Marimaca Copper'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 Marimaca Copper's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Marimaca Copper 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 Marimaca Copper 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 | 88 M | |
| Retained Earnings | -137 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Marimaca Pink Sheet
If you are still planning to invest in Marimaca Copper Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Marimaca Copper's history and understand the potential risks before investing.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |