American Metal Valuation
| AMGY Stock | USD 0.0001 0.00 0.00% |
American Metal seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of American Metal Technology from analyzing the firm fundamentals such as return on equity of 0.0242, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that American Metal's price fluctuation is very steady at this time. Calculation of the real value of American Metal Technology is based on 3 months time horizon. Increasing American Metal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since American Metal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Pink Sheet. However, American Metal'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 |
The intrinsic value of American Metal'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 American Metal'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 American Metal Technology helps investors to forecast how American 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 American Metal more accurately as focusing exclusively on American Metal's fundamentals will not take into account other important factors: About American Metal Valuation
Our relative valuation model uses a comparative analysis of American Metal. We calculate exposure to American Metal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Metal's related companies.American Metal Technology, Inc., through its subsidiary, American Metal Technology Group, manufactures and sells high-precision investment casting and metal fabrication products in the Peoples Republic of China. American Metal Technology, Inc. is based in Los Angeles, California. AMERICAN METAL operates under Metal Fabrication classification in the United States and is traded on PNK Exchange. It employs 327 people.
8 Steps to conduct American Metal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates American Metal's 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 American Metal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain American Metal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine American Metal's revenue streams: Identify American Metal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research American Metal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish American Metal's growth potential: Evaluate American Metal's management, business model, and growth potential.
- Determine American Metal's 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 American Metal's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for American Pink Sheet Analysis
When running American Metal's price analysis, check to measure American Metal'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 American Metal is operating at the current time. Most of American Metal's value examination focuses on studying past and present price action to predict the probability of American Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Metal's price. Additionally, you may evaluate how the addition of American Metal to your portfolios can decrease your overall portfolio volatility.