Alvopetro Energy Valuation
| ALVOF Stock | USD 5.61 0.20 3.70% |
At this time, the firm appears to be overvalued. Alvopetro Energy shows a prevailing Real Value of $4.25 per share. The current price of the firm is $5.61. Our model approximates the value of Alvopetro Energy from analyzing the firm fundamentals such as Return On Equity of 0.46, current valuation of 196.85 M, and Profit Margin of 0.58 % 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 Alvopetro Energy's price fluctuation is somewhat reliable at this time. Calculation of the real value of Alvopetro Energy is based on 3 months time horizon. Increasing Alvopetro 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 Alvopetro otc stock is determined by what a typical buyer is willing to pay for full or partial control of Alvopetro Energy. Since Alvopetro Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alvopetro OTC Stock. However, Alvopetro 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 5.61 | Real 4.25 | Hype 5.61 |
The real value of Alvopetro OTC Stock, also known as its intrinsic value, is the underlying worth of Alvopetro Energy OTC Stock, which is reflected in its stock price. It is based on Alvopetro Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alvopetro 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 Alvopetro Energy helps investors to forecast how Alvopetro 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 Alvopetro Energy more accurately as focusing exclusively on Alvopetro Energy's fundamentals will not take into account other important factors: About Alvopetro Energy Valuation
The otc valuation mechanism determines Alvopetro Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alvopetro Energy. We calculate exposure to Alvopetro Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alvopetro Energy's related companies.Alvopetro Energy Ltd. engages in the acquisition, exploration, development, and production of hydrocarbons. The company was incorporated in 2013 and is headquartered in Calgary, Canada. Alvopetro Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Alvopetro Energy's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Alvopetro Energy'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 Alvopetro Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alvopetro Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alvopetro Energy's revenue streams: Identify Alvopetro Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alvopetro Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alvopetro Energy's growth potential: Evaluate Alvopetro Energy's management, business model, and growth potential.
- Determine Alvopetro Energy'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 Alvopetro Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Alvopetro Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Alvopetro 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.
| Common Stock Shares Outstanding | 33.9 M | |
| Quarterly Earnings Growth Y O Y | 5 | |
| Forward Price Earnings | 5.7837 | |
| Retained Earnings | 9000.00 |
Complementary Tools for Alvopetro OTC Stock analysis
When running Alvopetro Energy's price analysis, check to measure Alvopetro 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 Alvopetro Energy is operating at the current time. Most of Alvopetro Energy's value examination focuses on studying past and present price action to predict the probability of Alvopetro 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 Alvopetro Energy's price. Additionally, you may evaluate how the addition of Alvopetro Energy to your portfolios can decrease your overall portfolio volatility.
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