AM Resources Valuation
| AMR Stock | CAD 0.04 0.01 11.11% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. AM Resources Corp latest Real Value cannot be determined due to lack of data. The recent price of AM Resources Corp is C$0.04. Our model approximates the value of AM Resources Corp from evaluating the firm fundamentals such as Price To Sales of 27.90 X, return on asset of -0.64, and Shares Owned By Insiders of 35.97 % as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued equities and disposing overvalued equities since, sooner or later, asset prices and their ongoing real values will grow together.
Price Book 23.9763 | Enterprise Value 6.8 M | Enterprise Value Ebitda (6.63) | Price Sales 27.8958 | Enterprise Value Revenue 32.211 |
Undervalued
Today
Please note that AM Resources' price fluctuation is out of control at this time. Calculation of the real value of AM Resources Corp is based on 3 months time horizon. Increasing AM Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for AM Resources Corp is useful when determining the fair value of the AMR stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of AM Resources. Since AM Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMR Stock. However, AM Resources' 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 0.04 | Real 0.0 | Hype 0.0 | Naive 0.0355 |
The real value of AMR Stock, also known as its intrinsic value, is the underlying worth of AM Resources Corp Company, which is reflected in its stock price. It is based on AM Resources' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of AM Resources' 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 AM Resources' 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 AM Resources Corp helps investors to forecast how AMR 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 AM Resources more accurately as focusing exclusively on AM Resources' fundamentals will not take into account other important factors: AM Resources Investments |
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AM Resources Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining AM Resources's current stock value. Our valuation model uses many indicators to compare AM Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AM Resources competition to find correlations between indicators driving AM Resources's intrinsic value. More Info.AM Resources Corp is number one stock in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about 1.16 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value AM Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AM Resources' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AM Resources' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AM Resources' 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 AM Resources and how it compares across the competition.
About AM Resources Valuation
The stock valuation mechanism determines the current worth of AM Resources Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of AM Resources Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AM Resources Corp based exclusively on its fundamental and basic technical indicators. By analyzing AM Resources's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of AM Resources's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of AM Resources. We calculate exposure to AM Resources's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to AM Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -18 K | -17.1 K |
8 Steps to conduct AM Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AM Resources' 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 AM Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain AM Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AM Resources' revenue streams: Identify AM Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AM Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish AM Resources' growth potential: Evaluate AM Resources' management, business model, and growth potential.
- Determine AM Resources' 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 AM Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AM Resources Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for AMR Stock analysis
When running AM Resources' price analysis, check to measure AM Resources' 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 AM Resources is operating at the current time. Most of AM Resources' value examination focuses on studying past and present price action to predict the probability of AM Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AM Resources' price. Additionally, you may evaluate how the addition of AM Resources to your portfolios can decrease your overall portfolio volatility.
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