Alamo Energy Corp Stock Current Valuation
ALME Stock | USD 0.0001 0.00 0.00% |
Valuation analysis of Alamo Energy Corp helps investors to measure Alamo Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Alamo Energy's price fluctuation is out of control at this time. Calculation of the real value of Alamo Energy Corp is based on 3 months time horizon. Increasing Alamo Energy'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 Alamo stock is determined by what a typical buyer is willing to pay for full or partial control of Alamo Energy Corp. Since Alamo Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alamo Stock. However, Alamo Energy'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 1.0E-4 | Real 6.2E-5 | Hype 9.4E-5 | Naive 8.9E-5 |
The real value of Alamo Stock, also known as its intrinsic value, is the underlying worth of Alamo Energy Corp Company, which is reflected in its stock price. It is based on Alamo Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alamo Energy'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, or news.
Estimating the potential upside or downside of Alamo Energy Corp helps investors to forecast how Alamo 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 Alamo Energy more accurately as focusing exclusively on Alamo Energy's fundamentals will not take into account other important factors: Alamo Energy Corp Company Current Valuation Analysis
Alamo Energy's 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 Alamo Energy Current Valuation | 54.92 K |
Most of Alamo Energy's 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, Alamo Energy 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, Alamo Energy Corp has a Current Valuation of 54.92 K. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Alamo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alamo Energy's 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 Alamo Energy could also be used in its relative valuation, which is a method of valuing Alamo Energy by comparing valuation metrics of similar companies.Alamo Energy is currently under evaluation in current valuation category among its peers.
Alamo Fundamentals
Return On Asset | -0.19 | |||
Operating Margin | (1.34) % | |||
Current Valuation | 54.92 K | |||
Shares Outstanding | 137.41 M | |||
Shares Owned By Insiders | 98.76 % | |||
Shares Owned By Institutions | 3.88 % | |||
Price To Earning | (0.53) X | |||
Price To Sales | 5.61 X | |||
Revenue | 7.35 K | |||
Gross Profit | 7.35 K | |||
EBITDA | (3.99 K) | |||
Net Income | (282.78 K) | |||
Cash And Equivalents | 141.84 K | |||
Total Debt | 14.17 K | |||
Debt To Equity | 0.65 % | |||
Book Value Per Share | (0) X | |||
Cash Flow From Operations | (67) | |||
Beta | 7.78 | |||
Market Capitalization | 41.22 K | |||
Total Asset | 18.99 K | |||
Retained Earnings | (11.04 M) | |||
Working Capital | (2.54 M) | |||
Current Asset | 167 K | |||
Current Liabilities | 2.71 M | |||
Net Asset | 18.99 K |
About Alamo Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alamo Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alamo Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alamo Energy 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Alamo Energy Corp is a strong investment it is important to analyze Alamo Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alamo Energy's future performance. For an informed investment choice regarding Alamo Stock, refer to the following important reports:Check out Alamo Energy Piotroski F Score and Alamo Energy Altman Z Score analysis. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alamo Energy. If investors know Alamo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alamo Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Alamo Energy Corp is measured differently than its book value, which is the value of Alamo that is recorded on the company's balance sheet. Investors also form their own opinion of Alamo Energy's value that differs from its market value or its book value, called intrinsic value, which is Alamo Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alamo Energy's market value can be influenced by many factors that don't directly affect Alamo Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alamo Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alamo Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alamo Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.