Athabasca Minerals Stock Net Asset
ABCAFDelisted Stock | USD 0.08 0.00 0.00% |
Athabasca Minerals fundamentals help investors to digest information that contributes to Athabasca Minerals' financial success or failures. It also enables traders to predict the movement of Athabasca Pink Sheet. The fundamental analysis module provides a way to measure Athabasca Minerals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Athabasca Minerals pink sheet.
Athabasca |
Athabasca Minerals Company Net Asset Analysis
Athabasca Minerals' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Athabasca Minerals Net Asset | 20.94 M |
Most of Athabasca Minerals' fundamental indicators, such as Net Asset, 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, Athabasca Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, Athabasca Minerals has a Net Asset of 20.94 M. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net asset for all United States stocks is notably lower than that of the firm.
Athabasca Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Athabasca Minerals' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Athabasca Minerals could also be used in its relative valuation, which is a method of valuing Athabasca Minerals by comparing valuation metrics of similar companies.Athabasca Minerals is currently under evaluation in net asset category among its peers.
Athabasca Fundamentals
Return On Equity | 0.62 | |||
Return On Asset | -0.11 | |||
Profit Margin | 0.50 % | |||
Operating Margin | (0.25) % | |||
Current Valuation | 14.54 M | |||
Shares Outstanding | 78.42 M | |||
Shares Owned By Insiders | 27.10 % | |||
Price To Earning | 0.98 X | |||
Price To Book | 0.49 X | |||
Price To Sales | 0.39 X | |||
Revenue | 12.13 M | |||
Gross Profit | 1.49 M | |||
EBITDA | (1.72 M) | |||
Net Income | (2.19 M) | |||
Cash And Equivalents | 1.21 M | |||
Cash Per Share | 0.01 X | |||
Total Debt | 300 K | |||
Debt To Equity | 0.18 % | |||
Current Ratio | 1.05 X | |||
Book Value Per Share | 0.41 X | |||
Cash Flow From Operations | (1.21 M) | |||
Earnings Per Share | 0.15 X | |||
Number Of Employees | 27 | |||
Beta | 1.63 | |||
Market Capitalization | 13.18 M | |||
Total Asset | 20.94 M | |||
Z Score | 25.8 | |||
Net Asset | 20.94 M |
About Athabasca Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Athabasca Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Athabasca Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Athabasca Minerals 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.
Currently Active Assets on Macroaxis
EBR | Centrais Electricas Brasileiras | |
HE | Hawaiian Electric Industries | |
VFC | VF Corporation | |
BVHMF | Vistry Group PLC | |
S | SentinelOne |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Athabasca Pink Sheet
If you are still planning to invest in Athabasca Minerals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Athabasca Minerals' history and understand the potential risks before investing.
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |