Talisker Resources Valuation
| TSKFF Stock | USD 1.06 0.07 7.07% |
Today, the company appears to be overvalued. Talisker Resources has a current Real Value of $0.98 per share. The regular price of the company is $1.06. Our model measures the value of Talisker Resources from inspecting the company fundamentals such as Return On Equity of -0.94, shares outstanding of 384.08 M, and Gross Profit of (1.43 M) as well as reviewing 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 draw towards each other.
Overvalued
Today
Please note that Talisker Resources' price fluctuation is abnormally volatile at this time. Calculation of the real value of Talisker Resources is based on 3 months time horizon. Increasing Talisker Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Talisker otc stock is determined by what a typical buyer is willing to pay for full or partial control of Talisker Resources. Since Talisker Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Talisker OTC Stock. However, Talisker 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 1.06 | Real 0.98 | Hype 1.06 | Naive 1.06 |
The real value of Talisker OTC Stock, also known as its intrinsic value, is the underlying worth of Talisker Resources OTC Stock, which is reflected in its stock price. It is based on Talisker Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Talisker 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, or news.
Estimating the potential upside or downside of Talisker Resources helps investors to forecast how Talisker 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 Talisker Resources more accurately as focusing exclusively on Talisker Resources' fundamentals will not take into account other important factors: Talisker Resources Total Value Analysis
Talisker Resources is at this time forecasted to have takeover price of 31.72 M with market capitalization of 29.96 M, debt of 441.77 K, and cash on hands of 6.42 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Talisker Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.72 M | 29.96 M | 441.77 K | 6.42 M |
Talisker Resources Asset Utilization
One of the ways to look at asset utilization of Talisker is to check how much profit was generated for every dollar of assets it reports. Talisker Resources has a negative utilization of assets of -0.37 %, losing $0.00366 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Talisker Resources shows how discouraging it operates for each dollar spent on its assets.Talisker Resources Ownership Allocation
Talisker Resources shows a total of 384.08 Million outstanding shares. Talisker Resources has 16.69 % of its outstanding shares held by insiders and 20.24 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Talisker Resources Profitability Analysis
Net Loss for the year was (37.69 M) with loss before overhead, payroll, taxes, and interest of (1.43 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Talisker 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 Talisker Resources and how it compares across the competition.
About Talisker Resources Valuation
The otc valuation mechanism determines Talisker Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Talisker Resources. We calculate exposure to Talisker Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Talisker Resources's related companies.Talisker Resources Ltd., a junior resource company, engages in the exploration, evaluation, and development of mineral properties in British Columbia. The company was formerly known as Eurocontrol Technics Group Inc. and changed its name to Talisker Resources Ltd. in April 2019. Talisker Res is traded on OTC Exchange in the United States.
8 Steps to conduct Talisker Resources' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Talisker Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Talisker Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Talisker Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Talisker Resources' revenue streams: Identify Talisker Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Talisker Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Talisker Resources' growth potential: Evaluate Talisker Resources' management, business model, and growth potential.
- Determine Talisker Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Talisker Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Talisker Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Talisker 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 | 285.7 M | |
| Retained Earnings | -69.1 M |
Complementary Tools for Talisker OTC Stock analysis
When running Talisker Resources' price analysis, check to measure Talisker 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 Talisker Resources is operating at the current time. Most of Talisker Resources' value examination focuses on studying past and present price action to predict the probability of Talisker Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talisker Resources' price. Additionally, you may evaluate how the addition of Talisker Resources to your portfolios can decrease your overall portfolio volatility.
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