Silver X Valuation
| AGX Stock | 0.23 0.01 4.17% |
Silver X seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Silver X Mining from inspecting the company fundamentals such as Return On Equity of -0.39, operating margin of (0.08) %, and Shares Outstanding of 200.36 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Silver X's valuation include:
Price Book 1.7494 | Enterprise Value 46.8 M | Enterprise Value Ebitda (10.29) | Price Sales 2.582 | Forward PE 5.3277 |
Overvalued
Today
Please note that Silver X's price fluctuation is out of control at this time. Calculation of the real value of Silver X Mining is based on 3 months time horizon. Increasing Silver X'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 Silver stock is determined by what a typical buyer is willing to pay for full or partial control of Silver X Mining. Since Silver X is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silver Stock. However, Silver X'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 0.23 | Real 0.21 | Hype 0.24 | Naive 0.27 |
The intrinsic value of Silver X'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, news, and other external factors that may influence Silver X's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Silver X Mining helps investors to forecast how Silver 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 Silver X more accurately as focusing exclusively on Silver X's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Silver X's intrinsic value based on its ongoing forecasts of Silver X's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Silver X's closest peers.
Silver X Cash |
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Silver Valuation Trend
Analysing the historical paterns of Silver X's enterprise value and its market capitalization is a good way to estimate and gauge the value of Silver X Mining over time and is usually enough for investors to make rational market timing decisions.
Silver X Total Value Analysis
Silver X Mining is presently estimated to have takeover price of 46.8 M with market capitalization of 45.08 M, debt of 1.44 M, and cash on hands of 160. 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 Silver X fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.8 M | 45.08 M | 1.44 M | 160 |
Silver X Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Silver X has an asset utilization ratio of 30.21 percent. This indicates that the Company is making 0.3 for each dollar of assets. An increasing asset utilization means that Silver X Mining is more efficient with each dollar of assets it utilizes for everyday operations.Silver X Ownership Allocation
Silver X Mining shows a total of 200.36 Million outstanding shares. Silver X Mining maintains 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Silver X Profitability Analysis
The company reported the revenue of 15.67 M. Net Loss for the year was (12.43 M) with profit before overhead, payroll, taxes, and interest of 0.About Silver X Valuation
Our relative valuation model uses a comparative analysis of Silver X. We calculate exposure to Silver X's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Silver X's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -2.6 M | -2.5 M | |
| Pretax Profit Margin | (0.69) | (0.72) | |
| Operating Profit Margin | (0.25) | (0.26) | |
| Net Loss | (0.79) | (0.83) | |
| Gross Profit Margin | (0.03) | (0.03) |
Additional Tools for Silver Stock Analysis
When running Silver X's price analysis, check to measure Silver X'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 Silver X is operating at the current time. Most of Silver X's value examination focuses on studying past and present price action to predict the probability of Silver X's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver X's price. Additionally, you may evaluate how the addition of Silver X to your portfolios can decrease your overall portfolio volatility.