Posera Valuation
| PRRSF Stock | USD 0.05 0.01 19.74% |
Posera seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Posera from analyzing the company fundamentals such as Price To Earning of 2.33 X, shares outstanding of 51.9 M, and Return On Equity of -0.43 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Posera's price fluctuation is out of control at this time. Calculation of the real value of Posera is based on 3 months time horizon. Increasing Posera'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 Posera otc stock is determined by what a typical buyer is willing to pay for full or partial control of Posera. Since Posera is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Posera OTC Stock. However, Posera'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 0.05 | Real 0.0361 | Hype 0.05 | Naive 0.0603 |
The real value of Posera OTC Stock, also known as its intrinsic value, is the underlying worth of Posera OTC Stock, which is reflected in its stock price. It is based on Posera's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Posera'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 Posera helps investors to forecast how Posera 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 Posera more accurately as focusing exclusively on Posera's fundamentals will not take into account other important factors: Posera Total Value Analysis
Posera is at this time projected to have takeover price of 2.47 M with market capitalization of 5.79 M, debt of 141.25 K, and cash on hands of 4.4 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 Posera fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.47 M | 5.79 M | 141.25 K | 4.4 M |
Posera Asset Utilization
One of the ways to look at asset utilization of Posera is to check how much profit was generated for every dollar of assets it reports. Posera holds a negative application of assets of -0.19 pct., losing $0.00186 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Posera shows how discouraging it operates for each dollar spent on its assets.Posera Ownership Allocation
Posera owns a total of 51.9 Million outstanding shares. Posera holds 3.81 pct. of its outstanding shares held by insiders and 0.0 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Posera Profitability Analysis
Net Loss for the year was (4.11 M) with profit before overhead, payroll, taxes, and interest of 4.46 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Posera'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 Posera and how it compares across the competition.
About Posera Valuation
The otc valuation mechanism determines Posera's current worth on a weekly basis. Our valuation model uses a comparative analysis of Posera. We calculate exposure to Posera's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Posera's related companies.Prospect Ridge Resources Corp., a mineral exploration company, engages in the acquisition, exploration, and development of precious metal projects in North America. The company was incorporated in 2020 and is headquartered in Vancouver, Canada. Prospect Ridge is traded on OTC Exchange in the United States.
8 Steps to conduct Posera's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Posera'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 Posera's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Posera's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Posera's revenue streams: Identify Posera's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Posera's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Posera's growth potential: Evaluate Posera's management, business model, and growth potential.
- Determine Posera'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 Posera's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Posera Growth Indicators
Investing in growth stocks can be very risky. If the company such as Posera 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 M | |
| Retained Earnings | -5.8 M |
Complementary Tools for Posera OTC Stock analysis
When running Posera's price analysis, check to measure Posera'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 Posera is operating at the current time. Most of Posera's value examination focuses on studying past and present price action to predict the probability of Posera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Posera's price. Additionally, you may evaluate how the addition of Posera to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |