Zacapa Resources Valuation
| ZACAFDelisted Stock | USD 0.03 0.00 0.00% |
Zacapa Resources seems to be fairly valued based on Macroaxis valuation methodology. Our model calculates the value of Zacapa Resources from examining the company fundamentals such as Current Valuation of 4.58 M, return on asset of -0.4, and Shares Owned By Insiders of 16.70 % as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued securities and disposing overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Fairly Valued
Today
Please note that Zacapa Resources' price fluctuation is very steady at this time. Calculation of the real value of Zacapa Resources is based on 3 months time horizon. Increasing Zacapa 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 Zacapa otc stock is determined by what a typical buyer is willing to pay for full or partial control of Zacapa Resources. Since Zacapa Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zacapa OTC Stock. However, Zacapa 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 0.0323 | Real 0.032 | Hype 0.03 |
The real value of Zacapa OTC Stock, also known as its intrinsic value, is the underlying worth of Zacapa Resources OTC Stock, which is reflected in its stock price. It is based on Zacapa Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zacapa 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 Zacapa Resources helps investors to forecast how Zacapa 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 Zacapa Resources more accurately as focusing exclusively on Zacapa Resources' fundamentals will not take into account other important factors: Zacapa Resources Total Value Analysis
Zacapa Resources is at this time forecasted to have takeover price of 4.58 M with market capitalization of 3.84 M, debt of , and cash on hands of 511.29 K. 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 Zacapa Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.58 M | 3.84 M | 511.29 K |
Zacapa Resources Asset Utilization
One of the ways to look at asset utilization of Zacapa is to check how much profit was generated for every dollar of assets it reports. Zacapa Resources maintains a negative usage of resources of -0.4 (%), losing $0.00401 for each dollar of resources held by the company. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it maintains. Specifically, asset utilization of Zacapa Resources shows how discouraging it operates for each dollar spent on its resources.Zacapa Resources Ownership Allocation
Zacapa Resources retains a total of 63.19 Million outstanding shares. Zacapa Resources maintains 16.7 (%) of its outstanding shares held by insiders and 0.03 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Zacapa Resources Profitability Analysis
Net Loss for the year was (3.78 M) with loss before overhead, payroll, taxes, and interest of (32.58 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zacapa 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 Zacapa Resources and how it compares across the competition.
About Zacapa Resources Valuation
The otc valuation mechanism determines Zacapa Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Zacapa Resources. We calculate exposure to Zacapa Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zacapa Resources's related companies.Zacapa Resources Ltd., a mineral exploration company, engages in the acquisition and exploration of copper and gold resources in the Southwestern United States. Zacapa Resources Ltd. was incorporated in 2017 and is headquartered in Vancouver, Canada. Zacapa Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 2 people.
8 Steps to conduct Zacapa Resources' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Zacapa 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 Zacapa Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zacapa Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zacapa Resources' revenue streams: Identify Zacapa Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zacapa Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zacapa Resources' growth potential: Evaluate Zacapa Resources' management, business model, and growth potential.
- Determine Zacapa 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 Zacapa Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Zacapa Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Zacapa 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 | 50.2 M | |
| Retained Earnings | -3.9 M |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation. Note that the Zacapa Resources information on this page should be used as a complementary analysis to other Zacapa Resources' 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Zacapa OTC Stock
If you are still planning to invest in Zacapa Resources 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 Zacapa Resources' history and understand the potential risks before investing.
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