Aldebaran Resources Valuation
| ADBRF Stock | USD 1.60 0.07 4.58% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Aldebaran Resources shows a prevailing Real Value of $1.31 per share. The current price of the firm is $1.6. Our model approximates the value of Aldebaran Resources from analyzing the firm fundamentals such as current valuation of 82.98 M, and Return On Equity of -0.0106 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 Aldebaran Resources' price fluctuation is dangerous at this time. Calculation of the real value of Aldebaran Resources is based on 3 months time horizon. Increasing Aldebaran 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 Aldebaran otc stock is determined by what a typical buyer is willing to pay for full or partial control of Aldebaran Resources. Since Aldebaran Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aldebaran OTC Stock. However, Aldebaran 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 1.6 | Real 1.31 | Hype 1.53 |
The real value of Aldebaran OTC Stock, also known as its intrinsic value, is the underlying worth of Aldebaran Resources OTC Stock, which is reflected in its stock price. It is based on Aldebaran Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aldebaran 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 Aldebaran Resources helps investors to forecast how Aldebaran 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 Aldebaran Resources more accurately as focusing exclusively on Aldebaran Resources' fundamentals will not take into account other important factors: Aldebaran Resources Total Value Analysis
Aldebaran Resources is presently projected to have takeover price of 82.98 M with market capitalization of 102.47 M, debt of 0, and cash on hands of 1.83 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 Aldebaran Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
82.98 M | 102.47 M | 0 | 1.83 M |
Aldebaran Resources Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Aldebaran implies not a very effective usage of assets in November.Aldebaran Resources Ownership Allocation
Aldebaran Resources holds a total of 138.58 Million outstanding shares. Aldebaran Resources 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. 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.Aldebaran Resources Profitability Analysis
Net Loss for the year was (636.72 K) with loss before overhead, payroll, taxes, and interest of (20.39 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aldebaran 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 Aldebaran Resources and how it compares across the competition.
About Aldebaran Resources Valuation
The otc valuation mechanism determines Aldebaran Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Aldebaran Resources. We calculate exposure to Aldebaran Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aldebaran Resources's related companies.Aldebaran Resources Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada and Argentina. Aldebaran Resources Inc. was incorporated in 2018 and is headquartered in Vancouver, Canada. Aldebaran Resources is traded on OTC Exchange in the United States.
8 Steps to conduct Aldebaran Resources' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Aldebaran Resources' 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 Aldebaran Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aldebaran Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aldebaran Resources' revenue streams: Identify Aldebaran Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aldebaran Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aldebaran Resources' growth potential: Evaluate Aldebaran Resources' management, business model, and growth potential.
- Determine Aldebaran Resources' 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 Aldebaran Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Aldebaran Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aldebaran Resources 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 | 119.9 M | |
| Retained Earnings | -5 M | |
| Shares Float | 32.4 M |
Complementary Tools for Aldebaran OTC Stock analysis
When running Aldebaran Resources' price analysis, check to measure Aldebaran 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 Aldebaran Resources is operating at the current time. Most of Aldebaran Resources' value examination focuses on studying past and present price action to predict the probability of Aldebaran Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aldebaran Resources' price. Additionally, you may evaluate how the addition of Aldebaran Resources to your portfolios can decrease your overall portfolio volatility.
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