Alderan Resources Valuation
| AL8 Stock | 0.03 0 7.14% |
Alderan Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Alderan Resources from analyzing the firm fundamentals such as current valuation of 5.61 M, and Return On Equity of -1.03 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.1914 | Enterprise Value 5.6 M | Enterprise Value Ebitda (0.40) | Price Sales 135.7569 |
Overvalued
Today
Please note that Alderan Resources' price fluctuation is out of control at this time. Calculation of the real value of Alderan Resources is based on 3 months time horizon. Increasing Alderan Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Alderan Resources' intrinsic value may or may not be the same as its current market price of 0.03, 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 0.0231 | Hype 0.02 | Naive 0.026 |
The intrinsic value of Alderan 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 Alderan 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 Alderan Resources helps investors to forecast how Alderan 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 Alderan Resources more accurately as focusing exclusively on Alderan Resources' fundamentals will not take into account other important factors: Alderan Resources Cash |
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Alderan Resources Total Value Analysis
Alderan Resources is presently forecasted to have takeover price of 5.61 M with market capitalization of 572.79 K, debt of 235.3 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 Alderan Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.61 M | 572.79 K | 235.3 K |
Alderan Resources Investor Information
About 40.0% 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. Alderan Resources recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 21st of November 2024. Based on the key indicators related to Alderan Resources' liquidity, profitability, solvency, and operating efficiency, Alderan 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.Alderan Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alderan Resources has an asset utilization ratio of 0.69 percent. This implies that the Company is making USD0.006885 for each dollar of assets. An increasing asset utilization means that Alderan Resources is more efficient with each dollar of assets it utilizes for everyday operations.Alderan Resources Ownership Allocation
Alderan Resources holds a total of 190.93 Million outstanding shares. Alderan 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.Alderan Resources Profitability Analysis
The company reported the revenue of 34.72 K. Net Loss for the year was (6.36 M) with profit before overhead, payroll, taxes, and interest of 34.72 K.About Alderan Resources Valuation
The stock valuation mechanism determines Alderan Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alderan 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 Alderan Resources. We calculate exposure to Alderan Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alderan Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -23.5 K | -24.7 K |
Additional Tools for Alderan Stock Analysis
When running Alderan Resources' price analysis, check to measure Alderan 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 Alderan Resources is operating at the current time. Most of Alderan Resources' value examination focuses on studying past and present price action to predict the probability of Alderan Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alderan Resources' price. Additionally, you may evaluate how the addition of Alderan Resources to your portfolios can decrease your overall portfolio volatility.