Arizona Metals Valuation
| AMC Stock | 1.68 0.01 0.59% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Arizona Metals Corp shows a prevailing Real Value of USD1.43 per share. The current price of the firm is USD1.68. Our model approximates the value of Arizona Metals Corp from analyzing the firm fundamentals such as Shares Owned By Insiders of 8.42 %, current valuation of 188.89 M, and Return On Equity of -0.85 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Arizona Metals' valuation include:
Price Book 14.0735 | Enterprise Value 188.9 M | Enterprise Value Ebitda (17.85) |
Overvalued
Today
Please note that Arizona Metals' price fluctuation is dangerous at this time. Calculation of the real value of Arizona Metals Corp is based on 3 months time horizon. Increasing Arizona Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Arizona Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arizona Stock. However, Arizona Metals' 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 1.68 | Real 1.43 | Hype 1.7 | Naive 1.61 |
The intrinsic value of Arizona Metals' 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 Arizona Metals' 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 Arizona Metals Corp helps investors to forecast how Arizona 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 Arizona Metals more accurately as focusing exclusively on Arizona Metals' 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 Arizona Metals' intrinsic value based on its ongoing forecasts of Arizona Metals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Arizona Metals' closest peers.
Arizona Metals Cash |
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Arizona Valuation Trend
Knowing Arizona Metals' actual value is paramount for traders when making sound investment determinations. Using both Arizona Metals' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Arizona Metals Total Value Analysis
Arizona Metals Corp is presently forecasted to have takeover price of 188.89 M with market capitalization of 203.45 M, debt of 1.53 M, and cash on hands of 1.11 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 Arizona Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
188.89 M | 203.45 M | 1.53 M | 1.11 M |
Arizona Metals Asset Utilization
One of the ways to look at asset utilization of Arizona is to check how much profit was generated for every dollar of assets it reports. Arizona Metals Corp shows a negative utilization of assets of -0.55 percent, losing USD0.005454 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 Arizona Metals Corp shows how discouraging it operates for each dollar spent on its assets.Arizona Metals Ownership Allocation
Arizona Metals holds a total of 120.38 Million outstanding shares. Arizona Metals Corp shows 8.42 percent of its outstanding shares held by insiders and 13.74 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.Arizona Metals Profitability Analysis
Net Loss for the year was (24.35 M) with profit before overhead, payroll, taxes, and interest of 0.About Arizona Metals Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Arizona Metals Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Arizona Metals Corp based exclusively on its fundamental and basic technical indicators. By analyzing Arizona Metals's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Arizona Metals's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arizona Metals. We calculate exposure to Arizona Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arizona Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -62.6 K | -65.7 K |
Other Information on Investing in Arizona Stock
Arizona Metals financial ratios help investors to determine whether Arizona Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Arizona with respect to the benefits of owning Arizona Metals security.