Alamo Energy Valuation

ALME Stock  USD 0.0001  0.00  0.00%   
Alamo Energy seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Alamo Energy Corp from analyzing the firm fundamentals such as current valuation of 54.92 K, and Return On Asset of -0.19 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alamo Energy's valuation include:
Enterprise Value
54.9 K
Enterprise Value Ebitda
(0.20)
Price Sales
1.8705
Enterprise Value Revenue
7.4759
Overvalued
Today
0.0001
Please note that Alamo Energy's price fluctuation is very steady at this time. Calculation of the real value of Alamo Energy Corp is based on 3 months time horizon. Increasing Alamo Energy'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 Alamo stock is determined by what a typical buyer is willing to pay for full or partial control of Alamo Energy Corp. Since Alamo Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alamo Stock. However, Alamo Energy'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  1.0E-4 Real  8.4E-5 Hype  1.0E-4 Naive  1.0E-4
The real value of Alamo Stock, also known as its intrinsic value, is the underlying worth of Alamo Energy Corp Company, which is reflected in its stock price. It is based on Alamo Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alamo Energy'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.
0.000084
Real Value
0.00
Upside
Estimating the potential upside or downside of Alamo Energy Corp helps investors to forecast how Alamo 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 Alamo Energy more accurately as focusing exclusively on Alamo Energy's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details
Naive
Forecast
LowNext ValueHigh
0.00010.00010.0001
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Alamo Energy's intrinsic value based on its ongoing forecasts of Alamo Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Alamo Energy's closest peers. If more than one evaluation category is relevant for Alamo Energy we suggest using both methods to arrive at a better estimate.

Alamo Energy Cash

406.98

About Alamo Energy Valuation

The stock valuation mechanism determines Alamo Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alamo Energy. We calculate exposure to Alamo Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alamo Energy's related companies.
Last ReportedProjected for Next Year
Gross ProfitK3.8 K
Pretax Profit Margin(44.27)(42.06)
Operating Profit Margin(1.32)(1.39)
Net Loss(44.27)(42.06)
Gross Profit Margin 0.54  0.51 

Alamo Energy Current Valuation Indicators

Valuation refers to the process of determining the present value of Alamo Energy Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Alamo we look at many different elements of the entity such as Alamo's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Alamo Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Alamo Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Alamo Energy's worth.

Complementary Tools for Alamo Stock analysis

When running Alamo Energy's price analysis, check to measure Alamo Energy'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 Alamo Energy is operating at the current time. Most of Alamo Energy's value examination focuses on studying past and present price action to predict the probability of Alamo Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alamo Energy's price. Additionally, you may evaluate how the addition of Alamo Energy to your portfolios can decrease your overall portfolio volatility.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Transaction History
View history of all your transactions and understand their impact on performance