Applied Minerals Stock Current Valuation
| AMNL Stock | USD 0.0001 0.00 0.00% |
Valuation analysis of Applied Minerals helps investors to measure Applied Minerals' 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 Applied Minerals' price fluctuation is very steady at this time. Calculation of the real value of Applied Minerals is based on 3 months time horizon. Increasing Applied Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Applied pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Applied Minerals. Since Applied Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Applied Pink Sheet. However, Applied Minerals' 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 8.4E-5 | Hype 1.0E-4 |
The intrinsic value of Applied Minerals' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Applied Minerals' stock price.
Estimating the potential upside or downside of Applied Minerals helps investors to forecast how Applied 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 Applied Minerals more accurately as focusing exclusively on Applied Minerals' fundamentals will not take into account other important factors: Applied Minerals Company Current Valuation Analysis
Applied Minerals' 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 Applied Minerals Current Valuation | 50.29 M |
Most of Applied Minerals' 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, Applied Minerals 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, Applied Minerals has a Current Valuation of 50.29 M. This is 99.56% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 99.7% higher than that of the company.
Applied Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Applied Minerals' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Applied Minerals could also be used in its relative valuation, which is a method of valuing Applied Minerals by comparing valuation metrics of similar companies.Applied Minerals is currently under evaluation in current valuation category among its peers.
Applied Fundamentals
| Return On Asset | -0.77 | |||
| Operating Margin | (2.91) % | |||
| Current Valuation | 50.29 M | |||
| Shares Outstanding | 403.21 M | |||
| Shares Owned By Insiders | 7.14 % | |||
| Shares Owned By Institutions | 3.61 % | |||
| Price To Earning | 0.71 X | |||
| Price To Sales | 3.00 X | |||
| Revenue | 1.41 M | |||
| Gross Profit | (249.64 K) | |||
| EBITDA | (1.4 M) | |||
| Net Income | (3.28 M) | |||
| Cash And Equivalents | 87.34 K | |||
| Total Debt | 47 M | |||
| Debt To Equity | 6.35 % | |||
| Current Ratio | 0.03 X | |||
| Book Value Per Share | (0.14) X | |||
| Cash Flow From Operations | (1.11 M) | |||
| Earnings Per Share | (0.02) X | |||
| Target Price | 4.0 | |||
| Number Of Employees | 17 | |||
| Beta | -0.28 | |||
| Market Capitalization | 1.6 M | |||
| Total Asset | 1.18 M | |||
| Retained Earnings | (87.48 M) | |||
| Working Capital | 394 K | |||
| Current Asset | 2.12 M | |||
| Current Liabilities | 1.73 M | |||
| Net Asset | 1.18 M |
About Applied Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Applied Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Applied Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Applied 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.
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Applied Minerals financial ratios help investors to determine whether Applied Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Applied with respect to the benefits of owning Applied Minerals security.