Ariana Resources Valuation
| AAU Stock | 2.60 0.05 1.96% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Ariana Resources plc shows a prevailing Real Value of USD2.07 per share. The current price of the firm is USD2.6. Our model approximates the value of Ariana Resources plc from analyzing the firm fundamentals such as Shares Owned By Insiders of 43.73 %, return on equity of 0.0112, and Current Valuation of 44.88 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.324 | Enterprise Value 44.9 M | Enterprise Value Ebitda (11.35) |
Overvalued
Today
Please note that Ariana Resources' price fluctuation is risky at this time. Calculation of the real value of Ariana Resources plc is based on 3 months time horizon. Increasing Ariana 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 Ariana stock is determined by what a typical buyer is willing to pay for full or partial control of Ariana Resources plc. Since Ariana Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ariana Stock. However, Ariana 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 2.6 | Real 2.07 | Hype 2.58 | Naive 2.87 |
The real value of Ariana Stock, also known as its intrinsic value, is the underlying worth of Ariana Resources plc Company, which is reflected in its stock price. It is based on Ariana Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ariana 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 Ariana Resources plc helps investors to forecast how Ariana 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 Ariana Resources more accurately as focusing exclusively on Ariana Resources' fundamentals will not take into account other important factors: Ariana Resources Cash |
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Ariana Resources Total Value Analysis
Ariana Resources plc is presently forecasted to have takeover price of 44.88 M with market capitalization of 48.62 M, debt of 419 K, and cash on hands of . 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 Ariana Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
44.88 M | 48.62 M | 419 K |
Ariana Resources Asset Utilization
One of the ways to look at asset utilization of Ariana is to check how much profit was generated for every dollar of assets it reports. Ariana Resources plc shows a negative utilization of assets of -0.0554 percent, losing USD5.54E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Ariana Resources plc shows how discouraging it operates for each dollar spent on its assets.Ariana Resources Ownership Allocation
Ariana Resources holds a total of 1.83 Billion outstanding shares. Ariana Resources plc 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.Ariana Resources Profitability Analysis
Net Loss for the year was (218 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ariana 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 Ariana Resources and how it compares across the competition.
About Ariana Resources Valuation
The stock valuation mechanism determines Ariana Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Ariana Resources. We calculate exposure to Ariana Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ariana Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -74 K | -70.3 K |
Complementary Tools for Ariana Stock analysis
When running Ariana Resources' price analysis, check to measure Ariana 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 Ariana Resources is operating at the current time. Most of Ariana Resources' value examination focuses on studying past and present price action to predict the probability of Ariana Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ariana Resources' price. Additionally, you may evaluate how the addition of Ariana Resources to your portfolios can decrease your overall portfolio volatility.
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