Am Resources Corp Stock Current Valuation
| AMR Stock | CAD 0.04 0.01 11.11% |
Valuation analysis of AM Resources Corp helps investors to measure AM Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, AM Resources' Other Cashflows From Financing Activities is fairly stable compared to the past year. Total Cash From Financing Activities is likely to climb to about 792 K in 2024, despite the fact that Change In Cash is likely to grow to (172 K). Fundamental drivers impacting AM Resources' valuation include:
Price Book 23.9763 | Enterprise Value 6.8 M | Enterprise Value Ebitda (6.63) | Price Sales 27.8958 | Enterprise Value Revenue 32.211 |
Overvalued
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 0.0371 | Hype 0.04 | Naive 0.0318 |
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 Corp Company Current Valuation Analysis
AM Resources' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current AM Resources Current Valuation | 6.78 M |
Most of AM Resources' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AM Resources Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, AM Resources Corp has a Current Valuation of 6.78 M. This is 99.94% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Canada stocks is 99.96% higher than that of the company.
AMR Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AM Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AM Resources could also be used in its relative valuation, which is a method of valuing AM Resources by comparing valuation metrics of similar companies.AM Resources is currently under evaluation in current valuation category among related companies.
AMR Fundamentals
| Return On Equity | -2.02 | |||
| Return On Asset | -0.64 | |||
| Operating Margin | 92.30 % | |||
| Current Valuation | 6.78 M | |||
| Shares Outstanding | 157.13 M | |||
| Shares Owned By Insiders | 35.97 % | |||
| Number Of Shares Shorted | 980 | |||
| Price To Book | 23.98 X | |||
| Price To Sales | 27.90 X | |||
| Revenue | (17.96 K) | |||
| Gross Profit | (22.52 K) | |||
| EBITDA | (1.64 M) | |||
| Net Income | (1.41 M) | |||
| Cash And Equivalents | 141.44 K | |||
| Total Debt | 242.31 K | |||
| Debt To Equity | 37.20 % | |||
| Current Ratio | 0.45 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (158.69 K) | |||
| Short Ratio | 0.01 X | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 1.39 | |||
| Market Capitalization | 6.29 M | |||
| Total Asset | 1.28 M | |||
| Retained Earnings | (10.45 M) | |||
| Working Capital | (250.24 K) | |||
| Net Asset | 1.28 M |
About AM Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AM Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AM Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AM Resources Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AM Resources in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AM Resources' short interest history, or implied volatility extrapolated from AM Resources options trading.
Pair Trading with AM Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AM Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AM Resources will appreciate offsetting losses from the drop in the long position's value.Moving against AMR Stock
| 0.57 | THRM | Therma Bright | PairCorr |
| 0.41 | QBR-A | Quebecor | PairCorr |
The ability to find closely correlated positions to AM Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AM Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AM Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AM Resources Corp to buy it.
The correlation of AM Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AM Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AM Resources Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AM Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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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