APAC Resources Valuation

APPCF Stock  USD 0.25  0.00  0.00%   
APAC Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of APAC Resources from analyzing the firm fundamentals such as shares outstanding of 1.3 B, and Return On Asset of 0.0025 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.25
Please note that APAC Resources' price fluctuation is out of control at this time. Calculation of the real value of APAC Resources is based on 3 months time horizon. Increasing APAC 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 APAC pink sheet is determined by what a typical buyer is willing to pay for full or partial control of APAC Resources Limited. Since APAC Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of APAC Pink Sheet. However, APAC 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  0.25 Real  0.22 Hype  0.25
The real value of APAC Pink Sheet, also known as its intrinsic value, is the underlying worth of APAC Resources Company, which is reflected in its stock price. It is based on APAC Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of APAC 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.
0.22
Real Value
10.12
Upside
Estimating the potential upside or downside of APAC Resources Limited helps investors to forecast how APAC 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 APAC Resources more accurately as focusing exclusively on APAC Resources' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.010.2510.15
Details

About APAC Resources Valuation

The pink sheet valuation mechanism determines APAC Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of APAC Resources. We calculate exposure to APAC Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of APAC Resources's related companies.
APAC Resources Limited, an investment holding company, engages in commodity trading and natural resource investment businesses in Hong Kong, the Peoples Republic of China, Australia, and Southeast Asia region. It also provides management services consultancy services in corporate management and metallurgy technology services. Apac Resources operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 15 people.

8 Steps to conduct APAC Resources' Valuation Analysis

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

APAC Resources Growth Indicators

Investing in growth stocks can be very risky. If the company such as APAC 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 Outstanding1.3 B
Quarterly Earnings Growth Y O Y24.086
Retained Earnings2.5 B

Complementary Tools for APAC Pink Sheet analysis

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