PureBase Corp Valuation
| PUBC Stock | USD 0.07 0.0006 0.80% |
PureBase Corp seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of PureBase Corp from analyzing the company fundamentals such as Revenue of 369.45 K, return on asset of -22.8, and Shares Outstanding of 230.75 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PureBase Corp's price fluctuation is out of control at this time. Calculation of the real value of PureBase Corp is based on 3 months time horizon. Increasing PureBase Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PureBase Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PureBase Pink Sheet. However, PureBase Corp'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 0.0744 | Real 0.0618 | Hype 0.07 | Naive 0.0817 |
The real value of PureBase Pink Sheet, also known as its intrinsic value, is the underlying worth of PureBase Corp Company, which is reflected in its stock price. It is based on PureBase Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PureBase Corp'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 PureBase Corp helps investors to forecast how PureBase 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 PureBase Corp more accurately as focusing exclusively on PureBase Corp's fundamentals will not take into account other important factors: PureBase Corp Total Value Analysis
PureBase Corp is at this time forecasted to have valuation of 37.48 M with market capitalization of 18.46 M, debt of 579.77 K, and cash on hands of 11.78 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the PureBase Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.48 M | 18.46 M | 579.77 K | 11.78 K |
PureBase Corp Investor Information
About 86.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.09. PureBase Corp had not issued any dividends in recent years. The entity had 2:1 split on the 17th of June 2015. Based on the analysis of PureBase Corp's profitability, liquidity, and operating efficiency, PureBase Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.PureBase Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PureBase Corp has an asset utilization ratio of 47.7 percent. This indicates that the Company is making $0.48 for each dollar of assets. An increasing asset utilization means that PureBase Corp is more efficient with each dollar of assets it utilizes for everyday operations.PureBase Corp Ownership Allocation
PureBase Corp owns a total of 230.75 Million outstanding shares. PureBase Corp holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 85.8 pct. of PureBase Corp outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.PureBase Corp Profitability Analysis
The company reported the previous year's revenue of 369.45 K. Net Loss for the year was (8.31 M) with profit before overhead, payroll, taxes, and interest of 369.45 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PureBase Corp'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 PureBase Corp and how it compares across the competition.
About PureBase Corp Valuation
The pink sheet valuation mechanism determines PureBase Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of PureBase Corp. We calculate exposure to PureBase Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PureBase Corp's related companies.Purebase Corporation, an industrial mineral and natural resource company, provides solutions to the agriculture and construction materials markets in the United States. Purebase Corporation was incorporated in 2010 is headquartered in Ione, California. Purebase Corp operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3 people.
8 Steps to conduct PureBase Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PureBase Corp's 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 PureBase Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PureBase Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PureBase Corp's revenue streams: Identify PureBase Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PureBase Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PureBase Corp's growth potential: Evaluate PureBase Corp's management, business model, and growth potential.
- Determine PureBase Corp's 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 PureBase Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
PureBase Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 215.2 M | |
| Retained Earnings | -21.1 M |
Complementary Tools for PureBase Pink Sheet analysis
When running PureBase Corp's price analysis, check to measure PureBase Corp'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 PureBase Corp is operating at the current time. Most of PureBase Corp's value examination focuses on studying past and present price action to predict the probability of PureBase Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PureBase Corp's price. Additionally, you may evaluate how the addition of PureBase Corp to your portfolios can decrease your overall portfolio volatility.
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