Anson Resources Valuation
| ANSNF Stock | USD 0.03 0.01 27.21% |
Anson Resources seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Anson Resources from analyzing the firm fundamentals such as Return On Equity of -1.32, current valuation of 160.59 M, and Shares Owned By Insiders of 23.22 % 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.
Fairly Valued
Today
Please note that Anson Resources' price fluctuation is out of control at this time. Calculation of the real value of Anson Resources is based on 3 months time horizon. Increasing Anson 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 Anson otc stock is determined by what a typical buyer is willing to pay for full or partial control of Anson Resources Limited. Since Anson Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anson OTC Stock. However, Anson 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 0.0313 | Real 0.03 | Hype 0.03 | Naive 0.0222 |
The real value of Anson OTC Stock, also known as its intrinsic value, is the underlying worth of Anson Resources OTC Stock, which is reflected in its stock price. It is based on Anson Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Anson 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.
Estimating the potential upside or downside of Anson Resources Limited helps investors to forecast how Anson 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 Anson Resources more accurately as focusing exclusively on Anson Resources' fundamentals will not take into account other important factors: Anson Resources Total Value Analysis
Anson Resources Limited is presently estimated to have takeover price of 160.59 M with market capitalization of 178.74 M, debt of 1.19 M, and cash on hands of 5.73 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 Anson Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
160.59 M | 178.74 M | 1.19 M | 5.73 M |
Anson Resources Investor Information
About 23.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Anson Resources had not issued any dividends in recent years. Based on the key indicators related to Anson Resources' liquidity, profitability, solvency, and operating efficiency, Anson Resources Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Anson Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Anson Resources has an asset utilization ratio of 0.00566 percent. This implies that the OTC Stock is making $5.7E-5 for each dollar of assets. An increasing asset utilization means that Anson Resources Limited is more efficient with each dollar of assets it utilizes for everyday operations.Anson Resources Ownership Allocation
Anson Resources holds a total of 1.18 Billion outstanding shares. Anson Resources Limited 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.Anson Resources Profitability Analysis
The company reported the revenue of 732. Net Loss for the year was (6.75 M) with loss before overhead, payroll, taxes, and interest of (117.18 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Anson 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 Anson Resources and how it compares across the competition.
About Anson Resources Valuation
The otc valuation mechanism determines Anson Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Anson Resources. We calculate exposure to Anson Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anson Resources's related companies.Anson Resources Limited engages in the acquisition, exploration, and development of mineral resources in the United States and Western Australia. Anson Resources Limited was incorporated in 2009 and is based in West Perth, Australia. Anson Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Anson Resources' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Anson 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 Anson Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Anson Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Anson Resources' revenue streams: Identify Anson Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Anson Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Anson Resources' growth potential: Evaluate Anson Resources' management, business model, and growth potential.
- Determine Anson 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 Anson Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Anson Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Anson 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 Outstanding | 1 B | |
| Retained Earnings | -33.4 M |
Complementary Tools for Anson OTC Stock analysis
When running Anson Resources' price analysis, check to measure Anson 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 Anson Resources is operating at the current time. Most of Anson Resources' value examination focuses on studying past and present price action to predict the probability of Anson Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anson Resources' price. Additionally, you may evaluate how the addition of Anson Resources to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |