Sunstone Metals Valuation
| STM Stock | 0.01 0 6.25% |
Sunstone Metals seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sunstone Metals from inspecting the company fundamentals such as Return On Equity of -0.0293, current valuation of 95.46 M, and Price To Book of 1.04 X as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.041 | Enterprise Value 95.5 M | Enterprise Value Ebitda (24.70) | Price Sales 7.5 K |
Overvalued
Today
Please note that Sunstone Metals' price fluctuation is out of control at this time. Calculation of the real value of Sunstone Metals is based on 3 months time horizon. Increasing Sunstone Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sunstone Metals' intrinsic value may or may not be the same as its current market price of 0.01, 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 0.015 | Real 0.0137 | Hype 0.02 | Naive 0.0163 |
The intrinsic value of Sunstone 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, news, and other external factors that may influence Sunstone Metals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sunstone Metals helps investors to forecast how Sunstone 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 Sunstone Metals more accurately as focusing exclusively on Sunstone Metals' fundamentals will not take into account other important factors: Sunstone Metals Cash |
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Sunstone Metals Total Value Analysis
Sunstone Metals is at this time expected to have takeover price of 95.46 M with market capitalization of 98.17 M, debt of 78.4 K, and cash on hands of . 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 Sunstone Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
95.46 M | 98.17 M | 78.4 K |
Sunstone Metals Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sunstone Metals had not issued any dividends in recent years. The entity had 1:10 split on the 6th of November 2014. Based on the key indicators related to Sunstone Metals' liquidity, profitability, solvency, and operating efficiency, Sunstone Metals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in August.Sunstone Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sunstone Metals has an asset utilization ratio of 0.15 percent. This implies that the Company is making USD0.001463 for each dollar of assets. An increasing asset utilization means that Sunstone Metals is more efficient with each dollar of assets it utilizes for everyday operations.Sunstone Metals Ownership Allocation
Sunstone Metals shows a total of 6.14 Billion outstanding shares. Sunstone Metals has 16.39 % of its outstanding shares held by insiders and 4.27 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sunstone Metals Profitability Analysis
The company reported the revenue of 125.8 K. Net Loss for the year was (2.29 M) with profit before overhead, payroll, taxes, and interest of 13.15 K.About Sunstone Metals Valuation
The stock valuation mechanism determines Sunstone Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sunstone Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sunstone Metals. We calculate exposure to Sunstone Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sunstone Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -70.7 K | -67.1 K |
Additional Tools for Sunstone Stock Analysis
When running Sunstone Metals' price analysis, check to measure Sunstone 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 Sunstone Metals is operating at the current time. Most of Sunstone Metals' value examination focuses on studying past and present price action to predict the probability of Sunstone Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunstone Metals' price. Additionally, you may evaluate how the addition of Sunstone Metals to your portfolios can decrease your overall portfolio volatility.