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.
Overvalued
Today
Please note that Alamo Energy's price fluctuation is out of control 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 6.2E-5 | Hype 9.4E-5 | Naive 8.9E-5 |
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.
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: Alamo Energy Total Value Analysis
Alamo Energy Corp is presently expected to have valuation of 54.92 K with market capitalization of 41.22 K, debt of 14.17 K, and cash on hands of 141.84 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Alamo Energy fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
54.92 K | 41.22 K | 14.17 K | 141.84 K |
Alamo Energy Investor Information
About 99.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Alamo Energy Corp had 30:1 split on the 16th of December 2009. Based on the key measurements obtained from Alamo Energy's financial statements, Alamo Energy Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Alamo Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alamo Energy has an asset utilization ratio of 38.69 percent. This indicates that the Company is making $0.39 for each dollar of assets. An increasing asset utilization means that Alamo Energy Corp is more efficient with each dollar of assets it utilizes for everyday operations.Alamo Energy Ownership Allocation
Alamo Energy holds a total of 137.41 Million outstanding shares. Alamo Energy Corp 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. 98.76 percent of Alamo Energy Corp 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. Also note that nearly three million six hundred twenty-seven thousand seven hundred three invesors are currently shorting Alamo Energy expressing very little confidence in its future performance.Alamo Energy Profitability Analysis
The company reported the previous year's revenue of 7.35 K. Net Loss for the year was (282.78 K) with profit before overhead, payroll, taxes, and interest of 7.35 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alamo Energy'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 Alamo Energy and how it compares across the competition.
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.Alamo Energy Corp. operates as an oil and gas company in the United States. It has a 50 percent working interest the Florence Valentine Lease and a working interest and net revenue interest in the Valentine 1 re-entry well located on approximately 115 acres in Ritchie County, West Virginia. Alamo Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
Alamo Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Alamo Energy 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.
Shares Float | 1.7 M |
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.
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