Anax Metals Valuation
| ANX Stock | 0.01 0 8.33% |
Anax Metals seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Anax Metals from analyzing the firm fundamentals such as return on equity of -0.14, and Current Valuation of 8.34 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.4325 | Enterprise Value 8.3 M | Enterprise Value Ebitda (11.82) | Price Sales 301.5173 | Enterprise Value Revenue 1.2 K |
Overvalued
Today
Please note that Anax Metals' price fluctuation is out of control at this time. Calculation of the real value of Anax Metals is based on 3 months time horizon. Increasing Anax Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Anax 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 0.011 | Real 0.00903 | Hype 0.01 |
The intrinsic value of Anax 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 Anax 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 Anax Metals helps investors to forecast how Anax 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 Anax Metals more accurately as focusing exclusively on Anax Metals' fundamentals will not take into account other important factors: Anax Metals Cash |
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Anax Metals Total Value Analysis
Anax Metals is presently anticipated to have takeover price of 8.34 M with market capitalization of 9.64 M, debt of 2.79 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 Anax Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.34 M | 9.64 M | 2.79 M |
Anax Metals Investor Information
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Anax Metals recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 9:10 split on the 7th of October 2020. Based on the key indicators related to Anax Metals' liquidity, profitability, solvency, and operating efficiency, Anax Metals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.Anax Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Anax Metals has an asset utilization ratio of 0.68 percent. This implies that the Company is making USD0.006767 for each dollar of assets. An increasing asset utilization means that Anax Metals is more efficient with each dollar of assets it utilizes for everyday operations.Anax Metals Ownership Allocation
Anax Metals holds a total of 876.45 Million outstanding shares. Anax Metals 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Anax Metals Profitability Analysis
The company reported the revenue of 292.8 K. Net Loss for the year was (2.79 M) with profit before overhead, payroll, taxes, and interest of 2.68 M.About Anax Metals Valuation
The stock valuation mechanism determines Anax Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Anax 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 Anax Metals. We calculate exposure to Anax Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anax Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -159 K | -151.1 K |
Additional Tools for Anax Stock Analysis
When running Anax Metals' price analysis, check to measure Anax 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 Anax Metals is operating at the current time. Most of Anax Metals' value examination focuses on studying past and present price action to predict the probability of Anax Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anax Metals' price. Additionally, you may evaluate how the addition of Anax Metals to your portfolios can decrease your overall portfolio volatility.