Action Energy Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Action Energy prevailing Real Value cannot be determined due to lack of data. The current price of Action Energy is $0.0. Our model approximates the value of Action Energy from analyzing the firm fundamentals such as Profit Margin of (0.58) %, return on equity of -0.12, and Current Valuation of 31.25 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Action Energy's price fluctuation is out of control at this time. Calculation of the real value of Action Energy is based on 3 months time horizon. Increasing Action 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 Action pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Action Energy. Since Action Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Action Pink Sheet. However, Action 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 0.0 | Real 0.0 | Hype 0.0 |
The real value of Action Pink Sheet, also known as its intrinsic value, is the underlying worth of Action Energy Company, which is reflected in its stock price. It is based on Action Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Action 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.
Estimating the potential upside or downside of Action Energy helps investors to forecast how Action 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 Action Energy more accurately as focusing exclusively on Action Energy's fundamentals will not take into account other important factors: Action Energy Total Value Analysis
Action Energy is presently forecasted to have takeover price of 31.25 M with market capitalization of 57, debt of 31.11 M, and cash on hands of . 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 Action Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.25 M | 57 | 31.11 M |
Action Energy Investor Information
The company recorded a loss per share of 0.16. Action Energy had not issued any dividends in recent years. The entity had 1:5 split on the 27th of November 2006. Based on the key measurements obtained from Action Energy's financial statements, Action Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Action Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Action Energy has an asset utilization ratio of 20.31 percent. This implies that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that Action Energy is more efficient with each dollar of assets it utilizes for everyday operations.Action Energy Profitability Analysis
The company reported the revenue of 30.09 M. Net Loss for the year was (9.81 M) with profit before overhead, payroll, taxes, and interest of 18.59 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Action Energy'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 Action Energy and how it compares across the competition.
About Action Energy Valuation
The pink sheet valuation mechanism determines Action Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Action Energy. We calculate exposure to Action Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Action Energy's related companies.Action Energy Inc. is an oil and gas exploration and development company. The company was incorporated in 1987 and is based in North Saanich, Canada. ACTION ENERGY operates under Oil Gas EP classification in the United States and is traded on PNK Exchange. It employs 23 people.
8 Steps to conduct Action Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Action 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 Action Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Action Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Action Energy's revenue streams: Identify Action Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Action Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Action Energy's growth potential: Evaluate Action Energy's management, business model, and growth potential.
- Determine Action 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 Action 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.
Complementary Tools for Action Pink Sheet analysis
When running Action Energy's price analysis, check to measure Action 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 Action Energy is operating at the current time. Most of Action Energy's value examination focuses on studying past and present price action to predict the probability of Action 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 Action Energy's price. Additionally, you may evaluate how the addition of Action Energy to your portfolios can decrease your overall portfolio volatility.
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