American Clean Valuation
| ACRG Stock | USD 9.20 0.30 3.37% |
At this time, the firm appears to be overvalued. American Clean Resources shows a prevailing Real Value of $6.54 per share. The current price of the firm is $9.2. Our model approximates the value of American Clean Resources from analyzing the firm fundamentals such as shares outstanding of 2.67 M, and Return On Asset of -0.0883 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that American Clean's price fluctuation is dangerous at this time. Calculation of the real value of American Clean Resources is based on 3 months time horizon. Increasing American Clean'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 American pink sheet is determined by what a typical buyer is willing to pay for full or partial control of American Clean Resources. Since American Clean is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Pink Sheet. However, American Clean'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 9.2 | Real 6.54 | Hype 9.2 |
The real value of American Pink Sheet, also known as its intrinsic value, is the underlying worth of American Clean Resources Company, which is reflected in its stock price. It is based on American Clean's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of American Clean'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 American Clean Resources helps investors to forecast how American 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 American Clean more accurately as focusing exclusively on American Clean's fundamentals will not take into account other important factors: About American Clean Valuation
The pink sheet valuation mechanism determines American Clean's current worth on a weekly basis. Our valuation model uses a comparative analysis of American Clean. We calculate exposure to American Clean's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Clean's related companies.American Clean Resources Group, Inc., an exploration stage company, intends to operate as a custom processing and permitted toll milling service provider. American Clean Resources Group, Inc. is a subsidiary of Granite Peak Resources, LLC. American Clean is traded on OTC Exchange in the United States.
8 Steps to conduct American Clean's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates American Clean'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 American Clean's valuation analysis, follow these 8 steps:- Gather financial information: Obtain American Clean's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine American Clean's revenue streams: Identify American Clean's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research American Clean's industry and market trends, including the size of the market, growth rate, and competition.
- Establish American Clean's growth potential: Evaluate American Clean's management, business model, and growth potential.
- Determine American Clean'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 American Clean's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
American Clean Growth Indicators
Investing in growth stocks can be very risky. If the company such as American Clean 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 | 2.7 M | |
| Retained Earnings | -105.5 M |
Complementary Tools for American Pink Sheet analysis
When running American Clean's price analysis, check to measure American Clean'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 American Clean is operating at the current time. Most of American Clean's value examination focuses on studying past and present price action to predict the probability of American Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Clean's price. Additionally, you may evaluate how the addition of American Clean to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |