Aminex PLC Valuation
AEXFF Stock | USD 0.03 0.00 0.00% |
Aminex PLC seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Aminex PLC from analyzing the firm fundamentals such as Shares Outstanding of 4.21 B, operating margin of (88.41) %, and Return On Equity of -0.22 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aminex PLC's price fluctuation is out of control at this time. Calculation of the real value of Aminex PLC is based on 3 months time horizon. Increasing Aminex PLC'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 Aminex pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Aminex PLC. Since Aminex PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aminex Pink Sheet. However, Aminex PLC'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 0.03 | Real 0.0239 | Hype 0.03 | Naive 0.0291 |
The real value of Aminex Pink Sheet, also known as its intrinsic value, is the underlying worth of Aminex PLC Company, which is reflected in its stock price. It is based on Aminex PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aminex PLC'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 Aminex PLC helps investors to forecast how Aminex 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 Aminex PLC more accurately as focusing exclusively on Aminex PLC's fundamentals will not take into account other important factors: Aminex PLC Total Value Analysis
Aminex PLC is presently forecasted to have takeover price of 50.16 M with market capitalization of 53.36 M, debt of 450 K, and cash on hands of 6.39 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 Aminex PLC fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
50.16 M | 53.36 M | 450 K | 6.39 M |
Aminex PLC Investor Information
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aminex PLC recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Aminex PLC's historical financial statements, Aminex PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Aminex PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aminex PLC has an asset utilization ratio of 0.32 percent. This implies that the Company is making $0.003234 for each dollar of assets. An increasing asset utilization means that Aminex PLC is more efficient with each dollar of assets it utilizes for everyday operations.Aminex PLC Ownership Allocation
Aminex PLC holds a total of 4.21 Billion outstanding shares. Aminex PLC 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.Aminex PLC Profitability Analysis
The company reported the revenue of 143 K. Net Loss for the year was (8.56 M) with loss before overhead, payroll, taxes, and interest of (149 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aminex PLC'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 Aminex PLC and how it compares across the competition.
About Aminex PLC Valuation
The pink sheet valuation mechanism determines Aminex PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aminex PLC. We calculate exposure to Aminex PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aminex PLC's related companies.Aminex PLC, together with its subsidiaries, engages in the exploration, appraisal, development, and production of oil and gas assets, reserves, and resources. Aminex PLC was incorporated in 1979 and is based in Dublin, Ireland. Aminex Plc is traded on OTC Exchange in the United States.
8 Steps to conduct Aminex PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aminex PLC'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 Aminex PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aminex PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aminex PLC's revenue streams: Identify Aminex PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aminex PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aminex PLC's growth potential: Evaluate Aminex PLC's management, business model, and growth potential.
- Determine Aminex PLC'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 Aminex PLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Aminex PLC Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aminex PLC 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 | 3.8 B | |
Retained Earnings | -159.7 M |
Complementary Tools for Aminex Pink Sheet analysis
When running Aminex PLC's price analysis, check to measure Aminex PLC'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 Aminex PLC is operating at the current time. Most of Aminex PLC's value examination focuses on studying past and present price action to predict the probability of Aminex PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aminex PLC's price. Additionally, you may evaluate how the addition of Aminex PLC to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |