Accent Resources Valuation
| A2R Stock | EUR 0.02 0.0005 2.86% |
Accent Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Accent Resources from analyzing the firm fundamentals such as operating margin of (363.90) %, and Return On Equity of -1.43 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Accent Resources' price fluctuation is out of control at this time. Calculation of the real value of Accent Resources is based on 3 months time horizon. Increasing Accent Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Accent stock is determined by what a typical buyer is willing to pay for full or partial control of Accent Resources NL. Since Accent Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Accent Stock. However, Accent Resources' 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 0.017 | Real 0.0139 | Hype 0.02 | Naive 0.0157 |
The real value of Accent Stock, also known as its intrinsic value, is the underlying worth of Accent Resources Company, which is reflected in its stock price. It is based on Accent Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Accent Resources' 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 Accent Resources NL helps investors to forecast how Accent 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 Accent Resources more accurately as focusing exclusively on Accent Resources' fundamentals will not take into account other important factors: Accent Resources Total Value Analysis
Accent Resources NL is presently estimated to have takeover price of 10.83 M with market capitalization of 7.51 M, debt of 8.11 M, and cash on hands of 122.85 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Accent Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.83 M | 7.51 M | 8.11 M | 122.85 K |
Accent Resources Investor Information
About 98.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Accent Resources had not issued any dividends in recent years. Based on the key indicators related to Accent Resources' liquidity, profitability, solvency, and operating efficiency, Accent Resources NL is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Accent Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Accent Resources has an asset utilization ratio of 0.0321 percent. This implies that the Company is making €3.21E-4 for each dollar of assets. An increasing asset utilization means that Accent Resources NL is more efficient with each dollar of assets it utilizes for everyday operations.Accent Resources Ownership Allocation
Accent Resources holds a total of 473.13 Million outstanding shares. Accent Resources NL shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 98.39 percent of Accent Resources outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Accent Resources Profitability Analysis
The company reported the revenue of 3.34 K. Net Loss for the year was (2.26 M) with profit before overhead, payroll, taxes, and interest of 3.34 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Accent Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Accent Resources and how it compares across the competition.
About Accent Resources Valuation
The stock valuation mechanism determines Accent Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Accent Resources. We calculate exposure to Accent Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Accent Resources's related companies.Accent Resources NL is a Western Australia based exploration company listed on the Australian Securities Exchange . Accents mission is to maximise shareholder value by evaluating potential to develop both short term and long cash flow through these assets and to make additional value-adding mineral discoveries. ACCENT RES operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Accent Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Accent Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Accent Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Accent Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Accent Resources' revenue streams: Identify Accent Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Accent Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Accent Resources' growth potential: Evaluate Accent Resources' management, business model, and growth potential.
- Determine Accent Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Accent Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Accent Stock analysis
When running Accent Resources' price analysis, check to measure Accent Resources' 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 Accent Resources is operating at the current time. Most of Accent Resources' value examination focuses on studying past and present price action to predict the probability of Accent Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accent Resources' price. Additionally, you may evaluate how the addition of Accent Resources to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |