Alpha Exploration Valuation
| ALEX Stock | 0.52 0.02 4.00% |
Alpha Exploration is overvalued. Alpha Exploration shows a prevailing Real Value of USD0.43 per share. The current price of the firm is USD0.52. Our model approximates the value of Alpha Exploration from analyzing the firm fundamentals such as Shares Owned By Insiders of 61.25 %, return on equity of 0.0392, and Current Valuation of 47.18 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alpha Exploration's valuation include:
Overvalued
Today
Please note that Alpha Exploration's price fluctuation is out of control at this time. Calculation of the real value of Alpha Exploration is based on 3 months time horizon. Increasing Alpha Exploration'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 Alpha stock is determined by what a typical buyer is willing to pay for full or partial control of Alpha Exploration. Since Alpha Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alpha Stock. However, Alpha Exploration'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 0.52 | Real 0.43 | Hype 0.52 |
The intrinsic value of Alpha Exploration'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 Alpha Exploration'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 Alpha Exploration helps investors to forecast how Alpha 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 Alpha Exploration more accurately as focusing exclusively on Alpha Exploration'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 Alpha Exploration's intrinsic value based on its ongoing forecasts of Alpha Exploration's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Alpha Exploration's closest peers.
Alpha Exploration Cash |
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About Alpha Exploration Valuation
Our relative valuation model uses a comparative analysis of Alpha Exploration. We calculate exposure to Alpha Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alpha Exploration's related companies.Additional Tools for Alpha Stock Analysis
When running Alpha Exploration's price analysis, check to measure Alpha Exploration'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 Alpha Exploration is operating at the current time. Most of Alpha Exploration's value examination focuses on studying past and present price action to predict the probability of Alpha Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Exploration's price. Additionally, you may evaluate how the addition of Alpha Exploration to your portfolios can decrease your overall portfolio volatility.