Alpha Lithium Valuation
| ALLIF Stock | USD 0.16 0.06 60.00% |
Alpha Lithium seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Alpha Lithium from analyzing the firm fundamentals such as Current Valuation of 266.63 M, return on equity of -0.67, and Shares Owned By Insiders of 47.91 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Alpha Lithium's price fluctuation is out of control at this time. Calculation of the real value of Alpha Lithium is based on 3 months time horizon. Increasing Alpha Lithium'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 otc stock is determined by what a typical buyer is willing to pay for full or partial control of Alpha Lithium. Since Alpha Lithium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alpha OTC Stock. However, Alpha Lithium'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 0.16 | Real 0.14 | Hype 0.16 | Naive 0.16 |
The real value of Alpha OTC Stock, also known as its intrinsic value, is the underlying worth of Alpha Lithium OTC Stock, which is reflected in its stock price. It is based on Alpha Lithium's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alpha Lithium'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, or news.
Estimating the potential upside or downside of Alpha Lithium helps investors to forecast how Alpha otc 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 Lithium more accurately as focusing exclusively on Alpha Lithium's fundamentals will not take into account other important factors: Alpha Lithium Total Value Analysis
Alpha Lithium is presently forecasted to have takeover price of 266.63 M with market capitalization of 296.91 M, debt of 0, and cash on hands of 23.88 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 Alpha Lithium fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
266.63 M | 296.91 M | 0 | 23.88 M |
Alpha Lithium 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 Lithium shows a negative utilization of assets of -0.2 percent, losing $0.001971 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 Lithium shows how discouraging it operates for each dollar spent on its assets.Alpha Lithium Ownership Allocation
Alpha Lithium holds a total of 605.74 Million outstanding shares. Alpha Lithium 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. 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 Lithium Profitability Analysis
Net Loss for the year was (34.65 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alpha Lithium's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Alpha Lithium and how it compares across the competition.
About Alpha Lithium Valuation
The otc valuation mechanism determines Alpha Lithium's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alpha Lithium. We calculate exposure to Alpha Lithium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alpha Lithium's related companies.Atlantic Lithium Limited engages in the exploration and development of mineral properties in West Africa. Atlantic Lithium Limited was incorporated in 2007 and is based in Sydney, Australia. Atlantic Lithium operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Alpha Lithium's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Alpha Lithium's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Alpha Lithium's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alpha Lithium's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alpha Lithium's revenue streams: Identify Alpha Lithium's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alpha Lithium's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alpha Lithium's growth potential: Evaluate Alpha Lithium's management, business model, and growth potential.
- Determine Alpha Lithium's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Alpha Lithium's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Alpha Lithium Growth Indicators
Investing in growth stocks can be very risky. If the company such as Alpha Lithium does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 580 M | |
| Retained Earnings | -82.1 M |
Complementary Tools for Alpha OTC Stock analysis
When running Alpha Lithium's price analysis, check to measure Alpha Lithium'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 Lithium is operating at the current time. Most of Alpha Lithium's value examination focuses on studying past and present price action to predict the probability of Alpha Lithium'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 Lithium's price. Additionally, you may evaluate how the addition of Alpha Lithium to your portfolios can decrease your overall portfolio volatility.
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