Aclara Resources Valuation
| ARA Stock | 0.43 0.01 2.38% |
Aclara Resources is overvalued. Aclara Resources shows a prevailing Real Value of USD0.38 per share. The current price of the firm is USD0.43. Our model approximates the value of Aclara Resources from analyzing the firm fundamentals such as Current Valuation of 35.75 M, shares owned by insiders of 96.93 %, and Return On Equity of -0.07 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aclara Resources' valuation include:
Price Book 0.3609 | Enterprise Value 35.8 M | Enterprise Value Ebitda 3.5595 | Price Sales 2.1 K |
Overvalued
Today
Please note that Aclara Resources' price fluctuation is out of control at this time. Calculation of the real value of Aclara Resources is based on 3 months time horizon. Increasing Aclara Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aclara Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aclara Stock. However, Aclara 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 0.43 | Real 0.38 | Hype 0.43 | Naive 0.41 |
The intrinsic value of Aclara 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, news, and other external factors that may influence Aclara Resources' 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 Aclara Resources helps investors to forecast how Aclara 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 Aclara Resources more accurately as focusing exclusively on Aclara Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Aclara Resources' intrinsic value based on its ongoing forecasts of Aclara Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Aclara Resources' closest peers.
Aclara Resources Cash |
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Aclara Valuation Trend
Knowing Aclara Resources' actual value is paramount for traders when making sound investment determinations. Using both Aclara Resources' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Aclara Resources Total Value Analysis
Aclara Resources is presently forecasted to have takeover price of 35.75 M with market capitalization of 71.56 M, debt of 8.65 M, and cash on hands of 66.89 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 Aclara Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.75 M | 71.56 M | 8.65 M | 66.89 M |
Aclara Resources Asset Utilization
One of the ways to look at asset utilization of Aclara is to check how much profit was generated for every dollar of assets it reports. Aclara Resources shows a negative utilization of assets of -0.0493 percent, losing USD4.93E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Aclara Resources shows how discouraging it operates for each dollar spent on its assets.Aclara Resources Ownership Allocation
Aclara Resources holds a total of 166.41 Million outstanding shares. Aclara Resources shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 96.93 percent of Aclara Resources outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that nearly eleven million one hundred eighty-two thousand six hundred eighty-four invesors are currently shorting Aclara Resources expressing very little confidence in its future performance.Aclara Resources Profitability Analysis
Net Loss for the year was (11.38 M) with loss before overhead, payroll, taxes, and interest of (5 K).About Aclara Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Aclara Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aclara Resources based exclusively on its fundamental and basic technical indicators. By analyzing Aclara Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Aclara Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aclara Resources. We calculate exposure to Aclara Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aclara Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -12 K | -12.6 K |
Other Information on Investing in Aclara Stock
Aclara Resources financial ratios help investors to determine whether Aclara Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aclara with respect to the benefits of owning Aclara Resources security.