Arcwest Exploration Stock Current Valuation
| AWX Stock | CAD 0.08 0.01 11.11% |
Valuation analysis of ArcWest Exploration helps investors to measure ArcWest Exploration's 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, ArcWest Exploration's Total Cashflows From Investing Activities is fairly stable compared to the past year. Total Cash From Operating Activities is likely to climb to 1,453 in 2025, whereas Change In Cash is likely to drop slightly above 163 K in 2025. Fundamental drivers impacting ArcWest Exploration's valuation include:
Price Book 1.3038 | Enterprise Value 4.8 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 0.08 | Real 0.0704 | Hype 0.08 | Naive 0.0714 |
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 Company Current Valuation Analysis
ArcWest Exploration'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 ArcWest Exploration Current Valuation | 4.78 M |
Most of ArcWest Exploration'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, ArcWest Exploration 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, ArcWest Exploration has a Current Valuation of 4.78 M. This is 99.96% lower than that of the Metals & Mining sector and 99.98% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.97% higher than that of the company.
ArcWest Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ArcWest Exploration'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 ArcWest Exploration could also be used in its relative valuation, which is a method of valuing ArcWest Exploration by comparing valuation metrics of similar companies.ArcWest Exploration is currently under evaluation in current valuation category among its peers.
ArcWest Fundamentals
| Return On Equity | -0.0608 | ||||
| Return On Asset | -0.075 | ||||
| Current Valuation | 4.78 M | ||||
| Shares Outstanding | 82.98 M | ||||
| Shares Owned By Insiders | 14.32 % | ||||
| Number Of Shares Shorted | 146 | ||||
| Price To Book | 1.30 X | ||||
| EBITDA | (646.62 K) | ||||
| Net Income | (342.14 K) | ||||
| Cash And Equivalents | 1.2 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 186.57 K | ||||
| Current Ratio | 15.84 X | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | 1.54 K | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 1.85 | ||||
| Market Capitalization | 6.64 M | ||||
| Total Asset | 5.62 M | ||||
| Retained Earnings | (4.87 M) | ||||
| Working Capital | 2.09 M | ||||
| Net Asset | 5.62 M |
About ArcWest Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ArcWest Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ArcWest Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ArcWest Exploration 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 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.