American Lithium Corp Valuation

AMRLFDelisted Stock  USD 0.34  0.02  5.56%   
American Lithium seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of American Lithium Corp from analyzing the firm fundamentals such as ebitda of (23.36 M), and Return On Equity of -0.26 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.34
Please note that American Lithium's price fluctuation is very steady at this time. Calculation of the real value of American Lithium Corp is based on 3 months time horizon. Increasing American Lithium'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of American Lithium Corp. Since American Lithium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Pink Sheet. However, American Lithium'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  0.34 Real  0.32 Hype  0.34 Naive  0.37
The real value of American Pink Sheet, also known as its intrinsic value, is the underlying worth of American Lithium Corp Company, which is reflected in its stock price. It is based on American Lithium's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of American Lithium'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, or news.
0.32
Real Value
0.37
Upside
Estimating the potential upside or downside of American Lithium Corp 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 Lithium more accurately as focusing exclusively on American Lithium's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.260.320.38
Details
Hype
Prediction
LowEstimatedHigh
0.340.340.34
Details
Naive
Forecast
LowNext ValueHigh
0.370.370.37
Details

American Lithium Total Value Analysis

American Lithium Corp is presently expected to have takeover price of 0 with market capitalization of 0, debt of 607.01 K, 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 American Lithium fundamentals before making investing decisions based on enterprise value of the company

American Lithium 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 Lithium Corp shows a negative utilization of assets of -0.15 percent, losing $0.001539 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 Lithium Corp shows how unproductive it operates for each dollar spent on its assets.

American Lithium Profitability Analysis

Net Loss for the year was (23.55 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates American Lithium's 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 American Lithium and how it compares across the competition.

About American Lithium Valuation

The pink sheet valuation mechanism determines American Lithium's current worth on a weekly basis. Our valuation model uses a comparative analysis of American Lithium. We calculate exposure to American Lithium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Lithium's related companies.

8 Steps to conduct American Lithium's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates American Lithium'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 Lithium's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain American Lithium's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine American Lithium's revenue streams: Identify American Lithium's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research American Lithium's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish American Lithium's growth potential: Evaluate American Lithium's management, business model, and growth potential.
  • Determine American Lithium'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 Lithium's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

American Lithium Growth Indicators

Investing in growth stocks can be very risky. If the company such as American Lithium 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 Outstanding204.3 M
Retained Earnings-81.3 M
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Other Consideration for investing in American Pink Sheet

If you are still planning to invest in American Lithium Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the American Lithium's history and understand the potential risks before investing.
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