Altamira Gold Valuation
ALTA Stock | CAD 0.11 0.01 10.00% |
Altamira Gold seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Altamira Gold Corp from analyzing the firm fundamentals such as Current Valuation of 20.81 M, return on equity of -0.0927, and Shares Owned By Insiders of 19.16 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Altamira Gold's valuation include:
Overvalued
Today
Please note that Altamira Gold's price fluctuation is out of control at this time. Calculation of the real value of Altamira Gold Corp is based on 3 months time horizon. Increasing Altamira Gold'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 Altamira stock is determined by what a typical buyer is willing to pay for full or partial control of Altamira Gold Corp. Since Altamira Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Altamira Stock. However, Altamira Gold'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 0.11 | Real 0.1 | Hype 0.11 | Naive 0.13 |
The intrinsic value of Altamira Gold'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 Altamira Gold'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 Altamira Gold Corp helps investors to forecast how Altamira 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 Altamira Gold more accurately as focusing exclusively on Altamira Gold'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 Altamira Gold's intrinsic value based on its ongoing forecasts of Altamira Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Altamira Gold's closest peers.
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Altamira Valuation Trend
Analysing the historical paterns of Altamira Gold's enterprise value and its market capitalization is a good way to estimate and gauge the value of Altamira Gold Corp over time and is usually enough for investors to make rational market timing decisions.
Altamira Gold Total Value Analysis
Altamira Gold Corp is presently anticipated to have takeover price of 20.81 M with market capitalization of 22.26 M, debt of 39.48 K, and cash on hands of 778.05 K. 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 Altamira Gold fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
20.81 M | 22.26 M | 39.48 K | 778.05 K |
Altamira Gold Asset Utilization
One of the ways to look at asset utilization of Altamira is to check how much profit was generated for every dollar of assets it reports. Altamira Gold Corp shows a negative utilization of assets of -0.0589 percent, losing C$5.89E-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 Altamira Gold Corp shows how discouraging it operates for each dollar spent on its assets.Altamira Gold Ownership Allocation
Altamira Gold holds a total of 211.98 Million outstanding shares. Altamira Gold Corp shows 19.16 percent of its outstanding shares held by insiders and 15.11 percent owned by other corporate entities. 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.Altamira Gold Profitability Analysis
Net Loss for the year was (1.63 M) with profit before overhead, payroll, taxes, and interest of 0.About Altamira Gold Valuation
Our relative valuation model uses a comparative analysis of Altamira Gold. We calculate exposure to Altamira Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Altamira Gold's related companies.Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (2.05) | (2.16) | |
Operating Profit Margin | (2.20) | (2.31) | |
Net Loss | (1.76) | (1.85) | |
Gross Profit Margin | 0.09 | 0.09 |
Additional Tools for Altamira Stock Analysis
When running Altamira Gold's price analysis, check to measure Altamira Gold'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 Altamira Gold is operating at the current time. Most of Altamira Gold's value examination focuses on studying past and present price action to predict the probability of Altamira Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altamira Gold's price. Additionally, you may evaluate how the addition of Altamira Gold to your portfolios can decrease your overall portfolio volatility.