Anax Metals Stock Current Valuation
| ANX Stock | 0.01 0.0005 4.76% |
Valuation analysis of Anax Metals helps investors to measure Anax Metals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Anax Metals' Other Cashflows From Investing Activities is comparatively stable compared to the past year. Fundamental drivers impacting Anax Metals' valuation include:
Price Book 0.43 | Enterprise Value 8.3 M | Enterprise Value Ebitda (11.82) | Price Sales 301.5173 | Enterprise Value Revenue 1.2 K |
Overvalued
Today
Please note that Anax Metals' price fluctuation is out of control at this time. Calculation of the real value of Anax Metals is based on 3 months time horizon. Increasing Anax Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Anax Metals' intrinsic value may or may not be the same as its current market price of 0.01, 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 0.011 | Real 0.0106 | Hype 0.01 | Naive 0.009726 |
The intrinsic value of Anax Metals' 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 Anax Metals' 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 Anax Metals helps investors to forecast how Anax 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 Anax Metals more accurately as focusing exclusively on Anax Metals' fundamentals will not take into account other important factors: Anax Metals Company Current Valuation Analysis
Anax Metals' 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 Anax Metals Current Valuation | 8.28 M |
Most of Anax Metals' 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, Anax Metals 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, Anax Metals has a Current Valuation of 8.28 M. This is 99.93% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Australia stocks is 99.95% higher than that of the company.
Anax Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Anax Metals' 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 Anax Metals could also be used in its relative valuation, which is a method of valuing Anax Metals by comparing valuation metrics of similar companies.Anax Metals is currently under evaluation in current valuation category among its peers.
Anax Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0438 | ||||
| Current Valuation | 8.28 M | ||||
| Shares Outstanding | 871.44 M | ||||
| Shares Owned By Insiders | 34.88 % | ||||
| Shares Owned By Institutions | 0.35 % | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 301.52 X | ||||
| Revenue | 292.8 K | ||||
| Gross Profit | 2.68 M | ||||
| EBITDA | (2.39 M) | ||||
| Net Income | (2.79 M) | ||||
| Total Debt | 174.27 K | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (2.09 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 3.29 | ||||
| Market Capitalization | 9.59 M | ||||
| Total Asset | 43.27 M | ||||
| Retained Earnings | (41.71 M) | ||||
| Working Capital | (2.91 M) | ||||
| Net Asset | 43.27 M |
About Anax Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Anax Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Anax Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Anax Metals 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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Additional Tools for Anax Stock Analysis
When running Anax Metals' price analysis, check to measure Anax Metals' 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 Anax Metals is operating at the current time. Most of Anax Metals' value examination focuses on studying past and present price action to predict the probability of Anax Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anax Metals' price. Additionally, you may evaluate how the addition of Anax Metals to your portfolios can decrease your overall portfolio volatility.