Arbor Metals Valuation
| ABRMF Stock | USD 0.25 0.01 4.17% |
Arbor Metals seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Arbor Metals Corp from analyzing the firm fundamentals such as return on equity of -0.52, and Current Valuation of 118.69 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Arbor Metals' price fluctuation is out of control at this time. Calculation of the real value of Arbor Metals Corp is based on 3 months time horizon. Increasing Arbor Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Arbor pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Arbor Metals Corp. Since Arbor Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arbor Pink Sheet. However, Arbor Metals' 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 0.25 | Real 0.22 | Hype 0.25 | Naive 0.31 |
The real value of Arbor Pink Sheet, also known as its intrinsic value, is the underlying worth of Arbor Metals Corp Company, which is reflected in its stock price. It is based on Arbor Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Arbor Metals' 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 Arbor Metals Corp helps investors to forecast how Arbor 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 Arbor Metals more accurately as focusing exclusively on Arbor Metals' fundamentals will not take into account other important factors: Arbor Metals Total Value Analysis
Arbor Metals Corp is presently expected to have takeover price of 118.69 M with market capitalization of 114.35 M, debt of 595.84 K, and cash on hands of 144.12 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 Arbor Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
118.69 M | 114.35 M | 595.84 K | 144.12 K |
Arbor Metals Asset Utilization
One of the ways to look at asset utilization of Arbor is to check how much profit was generated for every dollar of assets it reports. Arbor Metals Corp shows a negative utilization of assets of -0.0918 percent, losing $9.18E-4 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Arbor Metals Corp shows how unproductive it operates for each dollar spent on its assets.Arbor Metals Ownership Allocation
Arbor Metals holds a total of 59.97 Million outstanding shares. Almost 99.98 percent of Arbor Metals outstanding shares are held by general public with 0.018 (percent) owned by insiders and only 0.0 % 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.Arbor Metals Profitability Analysis
Net Loss for the year was (231.83 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 Arbor Metals' 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 Arbor Metals and how it compares across the competition.
About Arbor Metals Valuation
The pink sheet valuation mechanism determines Arbor Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Arbor Metals. We calculate exposure to Arbor Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arbor Metals's related companies.Arbor Metals Corp. acquires, evaluates, and develops natural resource properties in Canada. Arbor Metals Corp. was founded in 2011 and is headquartered in Vancouver, Canada. Arbor Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Arbor Metals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arbor Metals' 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 Arbor Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arbor Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arbor Metals' revenue streams: Identify Arbor Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arbor Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arbor Metals' growth potential: Evaluate Arbor Metals' management, business model, and growth potential.
- Determine Arbor Metals' 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 Arbor Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Arbor Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Arbor Metals 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 | 54.6 M | |
| Retained Earnings | -2.4 M |
Complementary Tools for Arbor Pink Sheet analysis
When running Arbor Metals' price analysis, check to measure Arbor Metals' 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 Arbor Metals is operating at the current time. Most of Arbor Metals' value examination focuses on studying past and present price action to predict the probability of Arbor Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arbor Metals' price. Additionally, you may evaluate how the addition of Arbor Metals to your portfolios can decrease your overall portfolio volatility.
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