Aeon Metals Valuation
| AML Stock | 0.01 0.00 0.00% |
Aeon Metals seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Aeon Metals from analyzing the firm fundamentals such as Shares Owned By Insiders of 14.03 %, return on equity of -0.12, and Current Valuation of 43.64 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.0856 | Enterprise Value 43.6 M | Enterprise Value Ebitda (15.32) | Forward PE 1.1328 |
Overvalued
Today
Please note that Aeon Metals' price fluctuation is risky at this time. Calculation of the real value of Aeon Metals is based on 3 months time horizon. Increasing Aeon Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Aeon Metals' intrinsic value may or may not be the same as its current market price of 0.01, 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 0.005 | Real 0.0042 | Hype 0.005 | Naive 0.005 |
The intrinsic value of Aeon 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 Aeon 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 Aeon Metals helps investors to forecast how Aeon 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 Aeon Metals more accurately as focusing exclusively on Aeon Metals' fundamentals will not take into account other important factors: Aeon Metals Cash |
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Aeon Metals Total Value Analysis
Aeon Metals is presently expected to have takeover price of 43.64 M with market capitalization of 5.48 M, debt of 34.94 M, and cash on hands of . 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 Aeon Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.64 M | 5.48 M | 34.94 M |
Aeon Metals Asset Utilization
One of the ways to look at asset utilization of Aeon is to check how much profit was generated for every dollar of assets it reports. Aeon Metals shows a negative utilization of assets of -0.0475 percent, losing USD4.75E-4 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 Aeon Metals shows how discouraging it operates for each dollar spent on its assets.Aeon Metals Ownership Allocation
Aeon Metals holds a total of 1.1 Billion outstanding shares. 30% of Aeon Metals outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Aeon Metals Profitability Analysis
Net Loss for the year was (3.43 M) with profit before overhead, payroll, taxes, and interest of 0.About Aeon Metals Valuation
The stock valuation mechanism determines Aeon Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aeon Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aeon Metals. We calculate exposure to Aeon Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aeon Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -87.3 K | -82.9 K |
Additional Tools for Aeon Stock Analysis
When running Aeon Metals' price analysis, check to measure Aeon Metals' 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 Aeon Metals is operating at the current time. Most of Aeon Metals' value examination focuses on studying past and present price action to predict the probability of Aeon Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeon Metals' price. Additionally, you may evaluate how the addition of Aeon Metals to your portfolios can decrease your overall portfolio volatility.