American Creek Valuation

AMK Stock  CAD 0.32  0.02  5.88%   
American Creek seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of American Creek Resources from analyzing the firm fundamentals such as current valuation of 147.92 M, and Return On Equity of -0.16 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting American Creek's valuation include:
Price Book
20.4752
Enterprise Value
147.9 M
Enterprise Value Ebitda
(34.14)
Overvalued
Today
0.32
Please note that American Creek's price fluctuation is out of control at this time. Calculation of the real value of American Creek Resources is based on 3 months time horizon. Increasing American Creek'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 American stock is determined by what a typical buyer is willing to pay for full or partial control of American Creek Resources. Since American Creek is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Stock. However, American Creek'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  0.32 Real  0.29 Hype  0.32 Naive  0.35
The intrinsic value of American Creek'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 Creek'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.
0.29
Real Value
11.76
Upside
Estimating the potential upside or downside of American Creek Resources helps investors to forecast how American 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 American Creek more accurately as focusing exclusively on American Creek's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.290.320.35
Details
Hype
Prediction
LowEstimatedHigh
0.020.3211.79
Details
Naive
Forecast
LowNext ValueHigh
0.010.3511.82
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use American Creek's intrinsic value based on its ongoing forecasts of American Creek's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against American Creek's closest peers.

American Creek Cash

96,441.15

American Valuation Trend

Analysing the historical paterns of American Creek's enterprise value and its market capitalization is a good way to estimate and gauge the value of American Creek Resources over time and is usually enough for investors to make rational market timing decisions.

American Creek Total Value Analysis

American Creek Resources is presently estimated to have takeover price of 147.92 M with market capitalization of 150.45 M, debt of 60.32 K, and cash on hands of 91.73 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 American Creek fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
147.92 M
150.45 M
60.32 K
91.73 K

American Creek Asset Utilization

One of the ways to look at asset utilization of American is to check how much profit was generated for every dollar of assets it reports. American Creek Resources shows a negative utilization of assets of -0.0893 percent, losing C$8.93E-4 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of American Creek Resources shows how unproductive it operates for each dollar spent on its assets.
 
Covid

American Creek Ownership Allocation

American Creek holds a total of 449.1 Million outstanding shares. American Creek Resources shows 17.5 percent of its outstanding shares held by insiders and 0.0 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.

American Creek Profitability Analysis

Net Loss for the year was (1.08 M) with profit before overhead, payroll, taxes, and interest of 0.

About American Creek Valuation

Our relative valuation model uses a comparative analysis of American Creek. We calculate exposure to American Creek's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Creek's related companies.
Last ReportedProjected for Next Year
Gross Profit-12.5 K-13.1 K

Additional Tools for American Stock Analysis

When running American Creek's price analysis, check to measure American Creek'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 Creek is operating at the current time. Most of American Creek's value examination focuses on studying past and present price action to predict the probability of American Creek'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 Creek's price. Additionally, you may evaluate how the addition of American Creek to your portfolios can decrease your overall portfolio volatility.