ATEX Resources Valuation
| ECRTF Stock | USD 0.97 0.03 3.19% |
Today, the firm appears to be overvalued. ATEX Resources shows a prevailing Real Value of $0.81 per share. The current price of the firm is $0.97. Our model approximates the value of ATEX Resources from reviewing the firm fundamentals such as Return On Equity of -0.15, current valuation of 72.88 M, and Shares Owned By Insiders of 15.07 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, in the future, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that ATEX Resources' price fluctuation is extremely dangerous at this time. Calculation of the real value of ATEX Resources is based on 3 months time horizon. Increasing ATEX Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ATEX Resources is useful when determining the fair value of the ATEX pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of ATEX Resources. Since ATEX Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ATEX Pink Sheet. However, ATEX 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 0.97 | Real 0.81 | Hype 0.97 | Naive 1.02 |
The real value of ATEX Pink Sheet, also known as its intrinsic value, is the underlying worth of ATEX Resources Company, which is reflected in its stock price. It is based on ATEX Resources' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of ATEX 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 ATEX 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 ATEX Resources helps investors to forecast how ATEX 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 ATEX Resources more accurately as focusing exclusively on ATEX Resources' fundamentals will not take into account other important factors: ATEX Resources Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining ATEX Resources's current stock value. Our valuation model uses many indicators to compare ATEX Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ATEX Resources competition to find correlations between indicators driving ATEX Resources's intrinsic value. More Info.ATEX Resources is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 4.00 of Price To Book per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value ATEX Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ATEX Resources' Pink Sheet. 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 ATEX 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 ATEX 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 ATEX Resources and how it compares across the competition.
About ATEX Resources Valuation
The pink sheet valuation mechanism determines the current worth of ATEX Resources on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ATEX Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ATEX Resources based exclusively on its fundamental and basic technical indicators. By analyzing ATEX 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 ATEX 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 ATEX Resources. We calculate exposure to ATEX Resources's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ATEX Resources's related companies.ATEX Resources Inc. engages in the exploration and evaluation of mineral properties in South America. ATEX Resources Inc. was incorporated in 1981 and is based in Toronto, Canada. Atex Resources is traded on OTC Exchange in the United States.
8 Steps to conduct ATEX Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ATEX 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 ATEX Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain ATEX Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ATEX Resources' revenue streams: Identify ATEX Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ATEX Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish ATEX Resources' growth potential: Evaluate ATEX Resources' management, business model, and growth potential.
- Determine ATEX 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 ATEX Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ATEX Resources 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. Note, investing in growth stocks can be very risky. If the company such as ATEX Resources 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 | 134.2 M | |
| Retained Earnings | -92.7 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ATEX Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for ATEX Pink Sheet analysis
When running ATEX Resources' price analysis, check to measure ATEX 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 ATEX Resources is operating at the current time. Most of ATEX Resources' value examination focuses on studying past and present price action to predict the probability of ATEX Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATEX Resources' price. Additionally, you may evaluate how the addition of ATEX Resources to your portfolios can decrease your overall portfolio volatility.
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