Anfield Resources Valuation

ANLDF Stock  USD 0.09  0.01  5.56%   
Anfield Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Anfield Resources from analyzing the firm fundamentals such as return on equity of -68.18, and Current Valuation of 26.13 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
0.09
Please note that Anfield Resources' price fluctuation is out of control at this time. Calculation of the real value of Anfield Resources is based on 3 months time horizon. Increasing Anfield Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Anfield otc stock is determined by what a typical buyer is willing to pay for full or partial control of Anfield Resources. Since Anfield Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anfield OTC Stock. However, Anfield Resources' 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  0.085 Real  0.0788 Hype  0.09 Naive  0.1
The real value of Anfield OTC Stock, also known as its intrinsic value, is the underlying worth of Anfield Resources OTC Stock, which is reflected in its stock price. It is based on Anfield Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Anfield Resources' 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.
0.08
Real Value
9.93
Upside
Estimating the potential upside or downside of Anfield Resources helps investors to forecast how Anfield 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 Anfield Resources more accurately as focusing exclusively on Anfield Resources' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.080.090.09
Details
Hype
Prediction
LowEstimatedHigh
0.000.099.94
Details
Naive
Forecast
LowNext ValueHigh
00.109.96
Details

Anfield Resources Total Value Analysis

Anfield Resources is presently forecasted to have takeover price of 26.13 M with market capitalization of 37.43 M, debt of 25.46 K, and cash on hands of 8.1 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 Anfield Resources fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
26.13 M
37.43 M
25.46 K
8.1 M

Anfield Resources Asset Utilization

One of the ways to look at asset utilization of Anfield is to check how much profit was generated for every dollar of assets it reports. Anfield Resources shows a negative utilization of assets of -0.22 percent, losing $0.002216 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 Anfield Resources shows how unproductive it operates for each dollar spent on its assets.

Anfield Resources Ownership Allocation

Anfield Resources holds a total of 623.86 Million outstanding shares. Anfield Resources shows 19.1 percent of its outstanding shares held by insiders and 7.94 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.

Anfield Resources Profitability Analysis

Net Loss for the year was (9.86 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 Anfield Resources' 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 Anfield Resources and how it compares across the competition.

About Anfield Resources Valuation

The otc valuation mechanism determines Anfield Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Anfield Resources. We calculate exposure to Anfield Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anfield Resources's related companies.
Anfield Energy Inc. operates as a uranium and vanadium development and production company in the United States. Anfield Energy Inc. was incorporated in 1989 and is headquartered in Burnaby, Canada. Anfield Energy is traded on OTC Exchange in the United States.

8 Steps to conduct Anfield Resources' Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Anfield Resources' 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 Anfield Resources' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Anfield Resources' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Anfield Resources' revenue streams: Identify Anfield Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Anfield Resources' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Anfield Resources' growth potential: Evaluate Anfield Resources' management, business model, and growth potential.
  • Determine Anfield Resources' 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 Anfield Resources' 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 otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Anfield Resources Growth Indicators

Investing in growth stocks can be very risky. If the company such as Anfield Resources 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 Outstanding309.2 M
Retained Earnings-79.8 M

Complementary Tools for Anfield OTC Stock analysis

When running Anfield Resources' price analysis, check to measure Anfield Resources' 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 Anfield Resources is operating at the current time. Most of Anfield Resources' value examination focuses on studying past and present price action to predict the probability of Anfield Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anfield Resources' price. Additionally, you may evaluate how the addition of Anfield Resources to your portfolios can decrease your overall portfolio volatility.
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