ALX Resources Valuation
| ALXEF Stock | USD 0.02 0 7.69% |
ALX Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of ALX Resources Corp from analyzing the firm fundamentals such as return on equity of -0.13, and Current Valuation of 4.36 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ALX Resources' price fluctuation is out of control at this time. Calculation of the real value of ALX Resources Corp is based on 3 months time horizon. Increasing ALX Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ALX pink sheet is determined by what a typical buyer is willing to pay for full or partial control of ALX Resources Corp. Since ALX Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ALX Pink Sheet. However, ALX Resources' 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 0.018 | Real 0.0146 | Hype 0.02 | Naive 0.0205 |
The real value of ALX Pink Sheet, also known as its intrinsic value, is the underlying worth of ALX Resources Corp Company, which is reflected in its stock price. It is based on ALX Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ALX Resources' 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 ALX Resources Corp helps investors to forecast how ALX pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ALX Resources more accurately as focusing exclusively on ALX Resources' fundamentals will not take into account other important factors: ALX Resources Total Value Analysis
ALX Resources Corp is presently forecasted to have takeover price of 4.36 M with market capitalization of 9.36 M, debt of 65.56 K, and cash on hands of 2.34 M. 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 ALX Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.36 M | 9.36 M | 65.56 K | 2.34 M |
ALX Resources Asset Utilization
One of the ways to look at asset utilization of ALX is to check how much profit was generated for every dollar of assets it reports. ALX Resources Corp shows a negative utilization of assets of -0.0774 percent, losing $7.74E-4 for each dollar of assets held by the firm. Ineffective asset utilization signifies that the company is being less competent with each dollar of assets it shows. Put another way, asset utilization of ALX Resources Corp shows how unsuccessful it operates for each dollar spent on its assets.ALX Resources Ownership Allocation
ALX Resources holds a total of 233.93 Million outstanding shares. ALX Resources Corp shows 15.36 percent of its outstanding shares held by insiders and 2.82 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.ALX Resources Profitability Analysis
Net Loss for the year was (2.72 M) with loss before overhead, payroll, taxes, and interest of (4.42 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ALX Resources' 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 ALX Resources and how it compares across the competition.
About ALX Resources Valuation
The pink sheet valuation mechanism determines ALX Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of ALX Resources. We calculate exposure to ALX Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ALX Resources's related companies.ALX Resources Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. ALX Resources Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada. Alx Uranium operates under Uranium classification in the United States and is traded on OTC Exchange.
8 Steps to conduct ALX Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ALX Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 ALX Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain ALX Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ALX Resources' revenue streams: Identify ALX Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ALX Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish ALX Resources' growth potential: Evaluate ALX Resources' management, business model, and growth potential.
- Determine ALX Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 ALX Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ALX Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as ALX Resources 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 | 207.8 M | |
| Retained Earnings | -11.8 M |
Complementary Tools for ALX Pink Sheet analysis
When running ALX Resources' price analysis, check to measure ALX Resources' 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 ALX Resources is operating at the current time. Most of ALX Resources' value examination focuses on studying past and present price action to predict the probability of ALX Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALX Resources' price. Additionally, you may evaluate how the addition of ALX Resources to your portfolios can decrease your overall portfolio volatility.
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