Comstock Metals Valuation
| CMMMF Stock | USD 0 0.00 0.00% |
Comstock Metals seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Comstock Metals from analyzing the firm fundamentals such as Shares Owned By Insiders of 11.78 %, return on equity of -0.74, and Current Valuation of (708.01 K) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Comstock Metals' price fluctuation is very steady at this time. Calculation of the real value of Comstock Metals is based on 3 months time horizon. Increasing Comstock Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Comstock pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Comstock Metals. Since Comstock Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Comstock Pink Sheet. However, Comstock Metals' 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 0.0019 | Real 0.001596 | Hype 0.0019 | Naive 0.0019 |
The real value of Comstock Pink Sheet, also known as its intrinsic value, is the underlying worth of Comstock Metals Company, which is reflected in its stock price. It is based on Comstock Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Comstock Metals' 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 Comstock Metals helps investors to forecast how Comstock 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 Comstock Metals more accurately as focusing exclusively on Comstock Metals' fundamentals will not take into account other important factors: Comstock Metals Total Value Analysis
Comstock Metals is currently expected to have takeover price of (708.01 K) with market capitalization of 882.43 K, debt of 0, and cash on hands of 2.01 M. The negative valuation of Comstock Metals may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Comstock Metals fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(708.01 K) | 882.43 K | 0 | 2.01 M |
Comstock Metals Asset Utilization
One of the ways to look at asset utilization of Comstock is to check how much profit was generated for every dollar of assets it reports. Comstock Metals shows a negative utilization of assets of -0.0956 percent, losing $9.56E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Comstock Metals shows how discouraging it operates for each dollar spent on its assets.Comstock Metals Ownership Allocation
Comstock Metals holds a total of 29.67 Million outstanding shares. Comstock Metals shows 11.78 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Comstock Metals Profitability Analysis
Net Loss for the year was (1.63 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Comstock Metals' 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 Comstock Metals and how it compares across the competition.
About Comstock Metals Valuation
The pink sheet valuation mechanism determines Comstock Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Comstock Metals. We calculate exposure to Comstock Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Comstock Metals's related companies.Comstock Metals Ltd., a gold exploration company, engages in the acquisition and exploration of mineral properties in Canada and Mexico. The company was incorporated in 2007 and is headquartered in Vancouver, Canada. Comstock Metals operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Comstock Metals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Comstock Metals' 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 Comstock Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Comstock Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Comstock Metals' revenue streams: Identify Comstock Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Comstock Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Comstock Metals' growth potential: Evaluate Comstock Metals' management, business model, and growth potential.
- Determine Comstock Metals' 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 Comstock Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Comstock Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Comstock Metals 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 | 29.7 M | |
| Quarterly Earnings Growth Y O Y | 3.237 | |
| Retained Earnings | -19.7 M | |
| Shares Float | 16.6 M |
Complementary Tools for Comstock Pink Sheet analysis
When running Comstock Metals' price analysis, check to measure Comstock Metals' 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 Comstock Metals is operating at the current time. Most of Comstock Metals' value examination focuses on studying past and present price action to predict the probability of Comstock Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comstock Metals' price. Additionally, you may evaluate how the addition of Comstock Metals to your portfolios can decrease your overall portfolio volatility.
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