Alpha Exploration Valuation
| ALEX Stock | 0.50 0.03 6.38% |
Alpha Exploration is overvalued. Alpha Exploration shows a prevailing Real Value of USD0.43 per share. The current price of the firm is USD0.5. 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 42.43 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 abnormally volatile 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 0.5 | Real 0.43 | Hype 0.47 | Naive 0.51 |
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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Alpha Exploration Total Value Analysis
Alpha Exploration is presently forecasted to have takeover price of 42.43 M with market capitalization of 44.76 M, debt of 720.93 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 Alpha Exploration fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.43 M | 44.76 M | 720.93 K |
Alpha Exploration Asset Utilization
One of the ways to look at asset utilization of Alpha is to check how much profit was generated for every dollar of assets it reports. Alpha Exploration shows a negative utilization of assets of -0.024 percent, losing USD2.4E-4 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 Alpha Exploration shows how discouraging it operates for each dollar spent on its assets.Alpha Exploration Ownership Allocation
Alpha Exploration holds a total of 95.23 Million outstanding shares. Alpha Exploration shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.25 percent of Alpha Exploration outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Alpha Exploration Profitability Analysis
Net Loss for the year was (391.14 K) with profit before overhead, payroll, taxes, and interest of 0.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.