Amex Exploration Valuation
| AMXEF Stock | USD 0.83 0.01 1.19% |
Today, the firm appears to be overvalued. Amex Exploration shows a prevailing Real Value of $0.71 per share. The current price of the firm is $0.83. Our model approximates the value of Amex Exploration from analyzing the firm fundamentals such as return on equity of -0.0097, and Current Valuation of 140.41 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Amex Exploration's price fluctuation is abnormally volatile at this time. Calculation of the real value of Amex Exploration is based on 3 months time horizon. Increasing Amex Exploration'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 Amex otc stock is determined by what a typical buyer is willing to pay for full or partial control of Amex Exploration. Since Amex Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amex OTC Stock. However, Amex Exploration'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 0.83 | Real 0.71 | Hype 0.83 | Naive 0.81 |
The real value of Amex OTC Stock, also known as its intrinsic value, is the underlying worth of Amex Exploration OTC Stock, which is reflected in its stock price. It is based on Amex Exploration's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Amex Exploration'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.
Estimating the potential upside or downside of Amex Exploration helps investors to forecast how Amex otc 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 Amex Exploration more accurately as focusing exclusively on Amex Exploration's fundamentals will not take into account other important factors: Amex Exploration Total Value Analysis
Amex Exploration is presently forecasted to have takeover price of 140.41 M with market capitalization of 124.12 M, debt of 0, and cash on hands of 41.49 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 Amex Exploration fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
140.41 M | 124.12 M | 0 | 41.49 M |
Amex Exploration Asset Utilization
One of the ways to look at asset utilization of Amex is to check how much profit was generated for every dollar of assets it reports. Amex Exploration shows a negative utilization of assets of -0.0273 percent, losing $2.73E-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 Amex Exploration shows how unproductive it operates for each dollar spent on its assets.Amex Exploration Ownership Allocation
Amex Exploration holds a total of 103.24 Million outstanding shares. Amex Exploration retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Amex Exploration Profitability Analysis
Net Income was 10.08 K 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 Amex Exploration'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 Amex Exploration and how it compares across the competition.
About Amex Exploration Valuation
The otc valuation mechanism determines Amex Exploration's current worth on a weekly basis. Our valuation model uses a comparative analysis of Amex Exploration. We calculate exposure to Amex Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amex Exploration's related companies.Amex Exploration Inc., a junior mining exploration company, acquires, explores, and develops gold projects in Canada. The company was formerly known as Coleraine Mining Resources, Inc. AMEX Exploration is traded on OTC Exchange in the United States.
8 Steps to conduct Amex Exploration's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Amex Exploration's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Amex Exploration's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Amex Exploration's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Amex Exploration's revenue streams: Identify Amex Exploration's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Amex Exploration's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Amex Exploration's growth potential: Evaluate Amex Exploration's management, business model, and growth potential.
- Determine Amex Exploration's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Amex Exploration's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Amex Exploration Growth Indicators
Investing in growth stocks can be very risky. If the company such as Amex Exploration 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 Outstanding | 98.6 M | |
| Quarterly Earnings Growth Y O Y | 0.049 | |
| Forward Price Earnings | 81.9672 | |
| Retained Earnings | -25.9 M |
Complementary Tools for Amex OTC Stock analysis
When running Amex Exploration's price analysis, check to measure Amex Exploration'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 Amex Exploration is operating at the current time. Most of Amex Exploration's value examination focuses on studying past and present price action to predict the probability of Amex Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amex Exploration's price. Additionally, you may evaluate how the addition of Amex Exploration to your portfolios can decrease your overall portfolio volatility.
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