Cerro De Valuation
| GPPRF Stock | USD 0.40 0.02 5.26% |
Cerro De is overvalued. Cerro de Pasco shows a prevailing Real Value of $0.3 per share. The current price of the firm is $0.4. Our model approximates the value of Cerro de Pasco from analyzing the firm fundamentals such as Profit Margin of (0.21) %, return on equity of 0.74, and Current Valuation of 28.01 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Cerro De's price fluctuation is out of control at this time. Calculation of the real value of Cerro de Pasco is based on 3 months time horizon. Increasing Cerro De's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cerro otc stock is determined by what a typical buyer is willing to pay for full or partial control of Cerro de Pasco. Since Cerro De is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cerro OTC Stock. However, Cerro De'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 0.4 | Real 0.3 | Hype 0.4 | Naive 0.41 |
The real value of Cerro OTC Stock, also known as its intrinsic value, is the underlying worth of Cerro de Pasco OTC Stock, which is reflected in its stock price. It is based on Cerro De's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cerro De'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, or news.
Estimating the potential upside or downside of Cerro de Pasco helps investors to forecast how Cerro 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 Cerro De more accurately as focusing exclusively on Cerro De's fundamentals will not take into account other important factors: Cerro De Total Value Analysis
Cerro de Pasco is currently projected to have takeover price of 28.01 M with market capitalization of 25.68 M, debt of 812.19 K, and cash on hands of 4.84 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 Cerro De fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.01 M | 25.68 M | 812.19 K | 4.84 M |
Cerro De Investor Information
About 23.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Cerro De's historical financial statements, Cerro de Pasco is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Cerro De Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cerro De has an asset utilization ratio of 18.76 percent. This implies that the OTC Stock is making $0.19 for each dollar of assets. An increasing asset utilization means that Cerro de Pasco is more efficient with each dollar of assets it utilizes for everyday operations.Cerro De Ownership Allocation
Cerro De holds a total of 287.85 Million outstanding shares. Cerro de Pasco retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Cerro De Profitability Analysis
The company reported the revenue of 9.11 M. Net Loss for the year was (2.61 M) with profit before overhead, payroll, taxes, and interest of 3.32 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cerro De'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 Cerro De and how it compares across the competition.
About Cerro De Valuation
The otc valuation mechanism determines Cerro De's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cerro De. We calculate exposure to Cerro De's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cerro De's related companies.Cerro de Pasco Resources Inc., a natural resource company, engages in the acquisition, exploration, and development of mineral properties. The company was founded in 2012 and is headquartered in Saint-Sauveur, Canada. Cerro DE operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Cerro De's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Cerro De's 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 Cerro De's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cerro De's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cerro De's revenue streams: Identify Cerro De's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cerro De's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cerro De's growth potential: Evaluate Cerro De's management, business model, and growth potential.
- Determine Cerro De's 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 Cerro De's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Cerro De Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cerro De 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 | 287 M | |
| Retained Earnings | -32.6 M |
Complementary Tools for Cerro OTC Stock analysis
When running Cerro De's price analysis, check to measure Cerro De's 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 Cerro De is operating at the current time. Most of Cerro De's value examination focuses on studying past and present price action to predict the probability of Cerro De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cerro De's price. Additionally, you may evaluate how the addition of Cerro De to your portfolios can decrease your overall portfolio volatility.
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