ArcWest Exploration Valuation
| AWX Stock | CAD 0.07 0.04 31.82% |
ArcWest Exploration seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of ArcWest Exploration from analyzing the firm fundamentals such as current valuation of 3.62 M, and Return On Equity of -0.0608 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.7927 | Enterprise Value 3.6 M | Enterprise Value Ebitda (8.31) |
Overvalued
Today
Please note that ArcWest Exploration's price fluctuation is out of control at this time. Calculation of the real value of ArcWest Exploration is based on 3 months time horizon. Increasing ArcWest Exploration's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ArcWest stock is determined by what a typical buyer is willing to pay for full or partial control of ArcWest Exploration. Since ArcWest Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ArcWest Stock. However, ArcWest Exploration'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 0.075 | Real 0.0693 | Hype 0.08 | Naive 0.0985 |
The intrinsic value of ArcWest Exploration'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, news, and other external factors that may influence ArcWest Exploration's 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 ArcWest Exploration helps investors to forecast how ArcWest 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 ArcWest Exploration more accurately as focusing exclusively on ArcWest Exploration's fundamentals will not take into account other important factors: ArcWest Exploration Cash |
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ArcWest Exploration Total Value Analysis
ArcWest Exploration is presently estimated to have takeover price of 3.62 M with market capitalization of 6.22 M, debt of 186.57 K, and cash on hands of 1.2 M. 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 ArcWest Exploration fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.62 M | 6.22 M | 186.57 K | 1.2 M |
ArcWest Exploration Asset Utilization
One of the ways to look at asset utilization of ArcWest is to check how much profit was generated for every dollar of assets it reports. ArcWest Exploration shows a negative utilization of assets of -0.075 percent, losing C$7.5E-4 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of ArcWest Exploration shows how unproductive it operates for each dollar spent on its assets.ArcWest Exploration Ownership Allocation
ArcWest Exploration holds a total of 82.98 Million outstanding shares. ArcWest Exploration shows 14.32 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.ArcWest Exploration Profitability Analysis
Net Loss for the year was (342.14 K) with profit before overhead, payroll, taxes, and interest of 0.About ArcWest Exploration Valuation
Our relative valuation model uses a comparative analysis of ArcWest Exploration. We calculate exposure to ArcWest Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ArcWest Exploration's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -20 K | -19 K |
Additional Tools for ArcWest Stock Analysis
When running ArcWest Exploration's price analysis, check to measure ArcWest Exploration'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 ArcWest Exploration is operating at the current time. Most of ArcWest Exploration's value examination focuses on studying past and present price action to predict the probability of ArcWest Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ArcWest Exploration's price. Additionally, you may evaluate how the addition of ArcWest Exploration to your portfolios can decrease your overall portfolio volatility.