Aero Energy Valuation

AAUGF Stock  USD 0.34  0.02  6.25%   
Aero Energy seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of Aero Energy Limited from analyzing the firm fundamentals such as Return On Equity of -0.19, shares owned by insiders of 6.95 %, and Current Valuation of 425.76 K as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
0.34
Please note that Aero Energy's price fluctuation is out of control at this time. Calculation of the real value of Aero Energy Limited is based on 3 months time horizon. Increasing Aero Energy'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 Aero pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Aero Energy Limited. Since Aero Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aero Pink Sheet. However, Aero Energy'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  0.34 Real  0.36 Hype  0.34 Naive  0.32
The real value of Aero Pink Sheet, also known as its intrinsic value, is the underlying worth of Aero Energy Limited Company, which is reflected in its stock price. It is based on Aero Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aero Energy'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, or news.
0.36
Real Value
67.36
Upside
Estimating the potential upside or downside of Aero Energy Limited helps investors to forecast how Aero pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aero Energy more accurately as focusing exclusively on Aero Energy's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-1.120.321.75
Details
Hype
Prediction
LowEstimatedHigh
0.020.3467.34
Details
Naive
Forecast
LowNext ValueHigh
0.010.32170.59
Details

About Aero Energy Valuation

The pink sheet valuation mechanism determines Aero Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aero Energy. We calculate exposure to Aero Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aero Energy's related companies.
Angold Resources Ltd., a junior exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada, the United States, and Chile. Its flagship property is the 100 percent owned the Iron Butte property covering an area of approximately 1,540 hectares consists of 190 claims located in the Battle Mountain, Nevada. Angold Res is traded on OTC Exchange in the United States.

8 Steps to conduct Aero Energy's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aero Energy's 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 Aero Energy's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Aero Energy's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Aero Energy's revenue streams: Identify Aero Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Aero Energy's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Aero Energy's growth potential: Evaluate Aero Energy's management, business model, and growth potential.
  • Determine Aero Energy's 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 Aero Energy's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Aero Energy Growth Indicators

Investing in growth stocks can be very risky. If the company such as Aero Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding132.5 M
Retained Earnings-16.5 M

Complementary Tools for Aero Pink Sheet analysis

When running Aero Energy's price analysis, check to measure Aero Energy'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 Aero Energy is operating at the current time. Most of Aero Energy's value examination focuses on studying past and present price action to predict the probability of Aero Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aero Energy's price. Additionally, you may evaluate how the addition of Aero Energy to your portfolios can decrease your overall portfolio volatility.
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