Akora Resources Valuation
| AKO Stock | 0.12 0.01 7.69% |
Akora Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Akora Resources from analyzing the firm fundamentals such as Shares Outstanding of 125.1 M, return on equity of -0.14, and Operating Margin of (95.52) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0857 | Enterprise Value 12.1 M | Enterprise Value Ebitda (8.30) | Price Sales 740.51 |
Overvalued
Today
Please note that Akora Resources' price fluctuation is out of control at this time. Calculation of the real value of Akora Resources is based on 3 months time horizon. Increasing Akora Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Akora Resources' intrinsic value may or may not be the same as its current market price of 0.12, 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 0.12 | Real 0.1 | Hype 0.12 | Naive 0.12 |
The intrinsic value of Akora 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, news, and other external factors that may influence Akora Resources' 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 Akora Resources helps investors to forecast how Akora 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 Akora Resources more accurately as focusing exclusively on Akora Resources' fundamentals will not take into account other important factors: Akora Resources Cash |
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Akora Resources Total Value Analysis
Akora Resources is presently estimated to have takeover price of 12.08 M with market capitalization of 15.01 M, debt of 176.66 K, 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 Akora Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.08 M | 15.01 M | 176.66 K |
Akora Resources Investor Information
About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Akora Resources recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. Based on the key indicators related to Akora Resources' liquidity, profitability, solvency, and operating efficiency, Akora Resources is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Akora Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Akora Resources has an asset utilization ratio of 0.0937 percent. This implies that the Company is making USD9.37E-4 for each dollar of assets. An increasing asset utilization means that Akora Resources is more efficient with each dollar of assets it utilizes for everyday operations.Akora Resources Ownership Allocation
Akora Resources holds a total of 125.1 Million outstanding shares. Akora Resources 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.Akora Resources Profitability Analysis
The company reported the revenue of 10.56 K. Net Loss for the year was (1.59 M) with profit before overhead, payroll, taxes, and interest of 78.About Akora Resources Valuation
The stock valuation mechanism determines Akora Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Akora Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Akora Resources. We calculate exposure to Akora Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Akora Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.6 K | 11.1 K |
Additional Tools for Akora Stock Analysis
When running Akora Resources' price analysis, check to measure Akora 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 Akora Resources is operating at the current time. Most of Akora Resources' value examination focuses on studying past and present price action to predict the probability of Akora Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akora Resources' price. Additionally, you may evaluate how the addition of Akora Resources to your portfolios can decrease your overall portfolio volatility.