AbraSilver Resource Valuation
| ABBRF Stock | USD 1.93 0.02 1.05% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. AbraSilver Resource Corp shows a prevailing Real Value of $1.67 per share. The current price of the firm is $1.93. Our model approximates the value of AbraSilver Resource Corp from analyzing the firm fundamentals such as Shares Owned By Insiders of 14.04 %, current valuation of 122.49 M, and Return On Equity of -0.71 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that AbraSilver Resource's price fluctuation is very risky at this time. Calculation of the real value of AbraSilver Resource Corp is based on 3 months time horizon. Increasing AbraSilver Resource'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 AbraSilver otc stock is determined by what a typical buyer is willing to pay for full or partial control of AbraSilver Resource Corp. Since AbraSilver Resource is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AbraSilver OTC Stock. However, AbraSilver Resource'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 1.93 | Real 1.67 | Hype 1.93 | Naive 2.1 |
The real value of AbraSilver OTC Stock, also known as its intrinsic value, is the underlying worth of AbraSilver Resource Corp OTC Stock, which is reflected in its stock price. It is based on AbraSilver Resource's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AbraSilver Resource'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.
Estimating the potential upside or downside of AbraSilver Resource Corp helps investors to forecast how AbraSilver otc 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 AbraSilver Resource more accurately as focusing exclusively on AbraSilver Resource's fundamentals will not take into account other important factors: AbraSilver Resource Total Value Analysis
AbraSilver Resource Corp is presently projected to have takeover price of 122.49 M with market capitalization of 119.27 M, debt of 8.76 K, and cash on hands of 13.09 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 AbraSilver Resource fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
122.49 M | 119.27 M | 8.76 K | 13.09 M |
AbraSilver Resource Asset Utilization
One of the ways to look at asset utilization of AbraSilver is to check how much profit was generated for every dollar of assets it reports. AbraSilver Resource Corp shows a negative utilization of assets of -0.58 percent, losing $0.005753 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 AbraSilver Resource Corp shows how discouraging it operates for each dollar spent on its assets.AbraSilver Resource Ownership Allocation
AbraSilver Resource holds a total of 522.7 Million outstanding shares. AbraSilver Resource Corp shows 14.04 percent of its outstanding shares held by insiders and 7.93 percent owned by other corporate entities. 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.AbraSilver Resource Profitability Analysis
Net Loss for the year was (18.17 M) 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 AbraSilver Resource's 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 AbraSilver Resource and how it compares across the competition.
About AbraSilver Resource Valuation
The otc valuation mechanism determines AbraSilver Resource's current worth on a weekly basis. Our valuation model uses a comparative analysis of AbraSilver Resource. We calculate exposure to AbraSilver Resource's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AbraSilver Resource's related companies.AbraSilver Resource Corp. operates as a precious metals exploration company in Argentina, Chile, and Canada. AbraSilver Resource Corp. was incorporated in 1993 and is headquartered in Toronto, Canada. ABRASILVER RESOURCE is traded on OTC Exchange in the United States.
8 Steps to conduct AbraSilver Resource's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates AbraSilver Resource's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 AbraSilver Resource's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AbraSilver Resource's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AbraSilver Resource's revenue streams: Identify AbraSilver Resource's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AbraSilver Resource's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AbraSilver Resource's growth potential: Evaluate AbraSilver Resource's management, business model, and growth potential.
- Determine AbraSilver Resource's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 AbraSilver Resource's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
AbraSilver Resource Growth Indicators
Investing in growth stocks can be very risky. If the company such as AbraSilver Resource 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 Outstanding | 458.7 M | |
| Retained Earnings | -43.7 M |
Complementary Tools for AbraSilver OTC Stock analysis
When running AbraSilver Resource's price analysis, check to measure AbraSilver Resource'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 AbraSilver Resource is operating at the current time. Most of AbraSilver Resource's value examination focuses on studying past and present price action to predict the probability of AbraSilver Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AbraSilver Resource's price. Additionally, you may evaluate how the addition of AbraSilver Resource to your portfolios can decrease your overall portfolio volatility.
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