Argonaut Resources Valuation
| AGREF Stock | USD 0.08 0.00 0.00% |
Argonaut Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Argonaut Resources from analyzing the firm fundamentals such as return on equity of -1.81, and Current Valuation of 5.03 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Argonaut Resources' price fluctuation is very steady at this time. Calculation of the real value of Argonaut Resources is based on 3 months time horizon. Increasing Argonaut 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 Argonaut pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Argonaut Resources NL. Since Argonaut Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Argonaut Pink Sheet. However, Argonaut 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 0.08 | Real 0.0672 | Hype 0.08 | Naive 0.08 |
The real value of Argonaut Pink Sheet, also known as its intrinsic value, is the underlying worth of Argonaut Resources Company, which is reflected in its stock price. It is based on Argonaut Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Argonaut 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 Argonaut Resources NL helps investors to forecast how Argonaut 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 Argonaut Resources more accurately as focusing exclusively on Argonaut Resources' fundamentals will not take into account other important factors: About Argonaut Resources Valuation
The pink sheet valuation mechanism determines Argonaut Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Argonaut Resources. We calculate exposure to Argonaut Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Argonaut Resources's related companies.Argonaut Resources NL operates as a mineral exploration and development company in Zambia and Australia. The company was incorporated in 1985 is headquartered in Adelaide, Australia. Argonaut Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Argonaut Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Argonaut Resources' 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 Argonaut Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Argonaut Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Argonaut Resources' revenue streams: Identify Argonaut Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Argonaut Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Argonaut Resources' growth potential: Evaluate Argonaut Resources' management, business model, and growth potential.
- Determine Argonaut Resources' 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 Argonaut Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Argonaut Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Argonaut 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 | 4.3 B | |
| Retained Earnings | -64.1 M |
Complementary Tools for Argonaut Pink Sheet analysis
When running Argonaut Resources' price analysis, check to measure Argonaut 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 Argonaut Resources is operating at the current time. Most of Argonaut Resources' value examination focuses on studying past and present price action to predict the probability of Argonaut Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argonaut Resources' price. Additionally, you may evaluate how the addition of Argonaut Resources to your portfolios can decrease your overall portfolio volatility.
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