Auking Mining Valuation

AKN Stock   0  0  25.00%   
Auking Mining seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Auking Mining from analyzing the firm fundamentals such as Return On Equity of -0.52, current valuation of 2.15 M, and Shares Owned By Insiders of 30.12 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
0.2136
Enterprise Value
2.2 M
Enterprise Value Ebitda
(3.27)
Price Sales
23.2261
Overvalued
Today
0
Please note that Auking Mining's price fluctuation is out of control at this time. Calculation of the real value of Auking Mining is based on 3 months time horizon. Increasing Auking Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Auking Mining's intrinsic value may or may not be the same as its current market price of 0, 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  0.003 Real  0.00288 Hype  0.003452 Naive  0.003868
The intrinsic value of Auking Mining'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 Auking Mining'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.
0
Real Value
13.60
Upside
Estimating the potential upside or downside of Auking Mining helps investors to forecast how Auking 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 Auking Mining more accurately as focusing exclusively on Auking Mining's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
000.01
Details
Hype
Prediction
LowEstimatedHigh
0.00013.60
Details
Naive
Forecast
LowNext ValueHigh
0.000077013.60
Details

Auking Mining Cash

338,843

Auking Mining Total Value Analysis

Auking Mining is presently estimated to have takeover price of 2.15 M with market capitalization of 1.54 M, debt of 377.58 K, and cash on hands of 1.66 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 Auking Mining fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.15 M
1.54 M
377.58 K
1.66 M

Auking Mining Investor Information

About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Auking Mining recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 1:200 split on the 25th of May 2021. Auking Mining is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.

Auking Mining Asset Utilization

One of the ways to look at asset utilization of Auking is to check how much profit was generated for every dollar of assets it reports. Auking Mining shows a negative utilization of assets of -0.28 percent, losing USD0.002825 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Auking Mining shows how discouraging it operates for each dollar spent on its assets.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Auking Mining Ownership Allocation

Auking Mining holds a total of 514.78 Million outstanding shares. Auking Mining 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. 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 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.

Auking Mining Profitability Analysis

Net Loss for the year was (12.66 M) with profit before overhead, payroll, taxes, and interest of 582.68 K.

About Auking Mining Valuation

The stock valuation mechanism determines Auking Mining's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Auking Mining based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Auking Mining. We calculate exposure to Auking Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Auking Mining's related companies.
Last ReportedProjected for Next Year
Gross Profit-54.5 K-57.2 K

Additional Tools for Auking Stock Analysis

When running Auking Mining's price analysis, check to measure Auking Mining'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 Auking Mining is operating at the current time. Most of Auking Mining's value examination focuses on studying past and present price action to predict the probability of Auking Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auking Mining's price. Additionally, you may evaluate how the addition of Auking Mining to your portfolios can decrease your overall portfolio volatility.