Alvo Minerals Valuation
| ALV Stock | 0.07 0.01 12.50% |
Alvo Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Alvo Minerals from analyzing the firm fundamentals such as Current Valuation of 6 M, return on equity of -1.54, and Shares Owned By Insiders of 50.11 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.5073 | Enterprise Value 6 M | Enterprise Value Ebitda (0.77) | Price Sales 201.5262 |
Overvalued
Today
Please note that Alvo Minerals' price fluctuation is out of control at this time. Calculation of the real value of Alvo Minerals is based on 3 months time horizon. Increasing Alvo Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Alvo Minerals' intrinsic value may or may not be the same as its current market price of 0.07, 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 0.07 | Real 0.0672 | Hype 0.07 | Naive 0.0672 |
The intrinsic value of Alvo Minerals' 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 Alvo Minerals' 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 Alvo Minerals helps investors to forecast how Alvo 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 Alvo Minerals more accurately as focusing exclusively on Alvo Minerals' fundamentals will not take into account other important factors: Alvo Minerals Cash |
|
Alvo Minerals Total Value Analysis
Alvo Minerals is presently anticipated to have takeover price of 6 M with market capitalization of 8.2 M, debt of 31.58 K, and cash on hands of 551.72 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 Alvo Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6 M | 8.2 M | 31.58 K | 551.72 K |
Alvo Minerals Investor Information
About 50.0% of the company shares are held by company insiders. The book value of Alvo Minerals was presently reported as 0.03. The company recorded a loss per share of 0.05. Alvo Minerals had not issued any dividends in recent years. Based on the key indicators related to Alvo Minerals' liquidity, profitability, solvency, and operating efficiency, Alvo Minerals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Alvo Minerals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alvo Minerals has an asset utilization ratio of 2.02 percent. This implies that the Company is making USD0.0202 for each dollar of assets. An increasing asset utilization means that Alvo Minerals is more efficient with each dollar of assets it utilizes for everyday operations.Alvo Minerals Ownership Allocation
Alvo Minerals holds a total of 117.16 Million outstanding shares. Alvo Minerals 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Alvo Minerals Profitability Analysis
The company reported the revenue of 53.48 K. Net Loss for the year was (5.64 M) with profit before overhead, payroll, taxes, and interest of 20.86 K.About Alvo Minerals Valuation
The stock valuation mechanism determines Alvo Minerals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alvo Minerals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alvo Minerals. We calculate exposure to Alvo Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alvo Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -252.9 K | -240.3 K |
Additional Tools for Alvo Stock Analysis
When running Alvo Minerals' price analysis, check to measure Alvo Minerals' 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 Alvo Minerals is operating at the current time. Most of Alvo Minerals' value examination focuses on studying past and present price action to predict the probability of Alvo Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alvo Minerals' price. Additionally, you may evaluate how the addition of Alvo Minerals to your portfolios can decrease your overall portfolio volatility.