Aruma Resources Valuation
| AAJ Stock | 0.01 0 7.14% |
Aruma Resources seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Aruma Resources from analyzing the firm fundamentals such as Return On Equity of -0.41, shares outstanding of 222.06 M, and Operating Margin of 0.86 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.4803 | Enterprise Value 1 M | Enterprise Value Ebitda (2.04) | Price Sales 10.8144 | Enterprise Value Revenue 6.098 |
Fairly Valued
Today
Please note that Aruma Resources' price fluctuation is out of control at this time. Calculation of the real value of Aruma Resources is based on 3 months time horizon. Increasing Aruma Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Aruma Resources' 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 0.015 | Real 0.0144 | Hype 0.02 | Naive 0.017 |
The intrinsic value of Aruma 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, news, and other external factors that may influence Aruma Resources' 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 Aruma Resources helps investors to forecast how Aruma 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 Aruma Resources more accurately as focusing exclusively on Aruma Resources' fundamentals will not take into account other important factors: Aruma Resources Cash |
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Aruma Resources Total Value Analysis
Aruma Resources is presently forecasted to have takeover price of 1.03 M with market capitalization of 3.33 M, debt of 5.88 K, and cash on hands of 3.15 M. 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 Aruma Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.03 M | 3.33 M | 5.88 K | 3.15 M |
Aruma Resources Investor Information
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aruma Resources recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:15 split on the 18th of January 2021. Based on the key indicators related to Aruma Resources' liquidity, profitability, solvency, and operating efficiency, Aruma Resources is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Aruma Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aruma Resources has an asset utilization ratio of 13.65 percent. This implies that the Company is making USD0.14 for each dollar of assets. An increasing asset utilization means that Aruma Resources is more efficient with each dollar of assets it utilizes for everyday operations.Aruma Resources Ownership Allocation
Aruma Resources holds a total of 222.06 Million outstanding shares. Aruma Resources retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Aruma Resources Profitability Analysis
The company reported the revenue of 328.54 K. Net Loss for the year was (1.13 M) with profit before overhead, payroll, taxes, and interest of 401.74 K.About Aruma Resources Valuation
The stock valuation mechanism determines Aruma Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aruma Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aruma Resources. We calculate exposure to Aruma Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aruma Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -35.3 K | -33.6 K |
Additional Tools for Aruma Stock Analysis
When running Aruma Resources' price analysis, check to measure Aruma 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 Aruma Resources is operating at the current time. Most of Aruma Resources' value examination focuses on studying past and present price action to predict the probability of Aruma Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aruma Resources' price. Additionally, you may evaluate how the addition of Aruma Resources to your portfolios can decrease your overall portfolio volatility.