A Cap Energy Limited Valuation
| APCDFDelisted Stock | USD 0.03 0.00 0.00% |
A-Cap Energy seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of A Cap Energy from evaluating the entity fundamentals such as shares owned by institutions of 17.01 %, and Return On Asset of -0.0784 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that A-Cap Energy's price fluctuation is not too volatile at this time. Calculation of the real value of A Cap Energy is based on 3 months time horizon. Increasing A-Cap Energy'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 A-Cap pink sheet is determined by what a typical buyer is willing to pay for full or partial control of A Cap Energy Limited. Since A-Cap Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of A-Cap Pink Sheet. However, A-Cap Energy'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 0.026 | Real 0.0234 | Hype 0.03 | Naive 0.0223 |
The real value of A-Cap Pink Sheet, also known as its intrinsic value, is the underlying worth of A Cap Energy Company, which is reflected in its stock price. It is based on A-Cap Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of A-Cap Energy'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 A Cap Energy Limited helps investors to forecast how A-Cap 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 A-Cap Energy more accurately as focusing exclusively on A-Cap Energy's fundamentals will not take into account other important factors: A-Cap Energy Total Value Analysis
A Cap Energy Limited is presently forecasted to have takeover price of 70.36 M with market capitalization of 64.99 M, debt of 13.75 M, and cash on hands of 12.22 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 A-Cap Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
70.36 M | 64.99 M | 13.75 M | 12.22 M |
A-Cap Energy Investor Information
About 52.0% of the company shares are held by company insiders. The book value of A-Cap Energy was presently reported as 0.04. The company recorded a loss per share of 0.0. A Cap Energy had not issued any dividends in recent years. Based on the key measurements obtained from A-Cap Energy's financial statements, A Cap Energy Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.A-Cap Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. A-Cap Energy has an asset utilization ratio of 0.0105 percent. This implies that the Company is making $1.05E-4 for each dollar of assets. An increasing asset utilization means that A Cap Energy Limited is more efficient with each dollar of assets it utilizes for everyday operations.A-Cap Energy Ownership Allocation
A Cap Energy secures a total of 1.23 Billion outstanding shares. A Cap Energy shows tangible 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 retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.A-Cap Energy Profitability Analysis
The company reported the revenue of 4.83 K. Net Loss for the year was (5.21 M) with profit before overhead, payroll, taxes, and interest of 14.82 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates A-Cap Energy'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 A-Cap Energy and how it compares across the competition.
About A-Cap Energy Valuation
The pink sheet valuation mechanism determines A-Cap Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of A-Cap Energy. We calculate exposure to A-Cap Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of A-Cap Energy's related companies.A-Cap Energy Limited engages in the exploration and development of mineral properties. A-Cap Energy Limited was incorporated in 2003 and is based in West Perth, Australia. A Cap is traded on OTC Exchange in the United States.
8 Steps to conduct A-Cap Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates A-Cap Energy'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 A-Cap Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain A-Cap Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine A-Cap Energy's revenue streams: Identify A-Cap Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research A-Cap Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish A-Cap Energy's growth potential: Evaluate A-Cap Energy's management, business model, and growth potential.
- Determine A-Cap Energy'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 A-Cap Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A-Cap Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as A-Cap Energy 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 | 1.2 B | |
| Retained Earnings | -67.6 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 unemployment. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in A-Cap Pink Sheet
If you are still planning to invest in A Cap Energy 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 A-Cap Energy's history and understand the potential risks before investing.
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