Arete Industries Valuation
| ARET Stock | USD 0.0001 0.00 0.00% |
Arete Industries seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Arete Industries from analyzing the firm fundamentals such as return on equity of -24.71, and Operating Margin of (3.89) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Arete Industries' price fluctuation is very steady at this time. Calculation of the real value of Arete Industries is based on 3 months time horizon. Increasing Arete Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Arete Industries' intrinsic value may or may not be the same as its current market price of 0.0001, 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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Arete Industries' 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 Arete Industries' 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 Arete Industries helps investors to forecast how Arete 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 Arete Industries more accurately as focusing exclusively on Arete Industries' fundamentals will not take into account other important factors: Arete Industries Total Value Analysis
Arete Industries is presently forecasted to have valuation of 1.47 M with market capitalization of 1.47 M, debt of 1.05 M, and cash on hands of 67.95 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Arete Industries fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.47 M | 1.47 M | 1.05 M | 67.95 K |
Arete Industries Investor Information
About 33.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.27. Arete Industries had not issued any dividends in recent years. The entity had 1:100 split on the 18th of April 2011. Based on the key indicators related to Arete Industries' liquidity, profitability, solvency, and operating efficiency, Arete Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Arete Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arete Industries has an asset utilization ratio of 48.56 percent. This implies that the Company is making $0.49 for each dollar of assets. An increasing asset utilization means that Arete Industries is more efficient with each dollar of assets it utilizes for everyday operations.Arete Industries Ownership Allocation
Arete Industries 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.Arete Industries Profitability Analysis
The company reported the previous year's revenue of 974.48 K. Net Loss for the year was (4.5 M) with loss before overhead, payroll, taxes, and interest of (166.66 K).About Arete Industries Valuation
The pink sheet valuation mechanism determines Arete Industries' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Arete Industries based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arete Industries. We calculate exposure to Arete Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arete Industries's related companies.Arte Industries, Inc., an independent oil and gas company, engages in the acquisition and development of oil and natural gas reserves in the United States. The company was incorporated in 1987 and is based in Westminster, Colorado. Arete Industries operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Arete Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arete Industries' 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 Arete Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arete Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arete Industries' revenue streams: Identify Arete Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arete Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arete Industries' growth potential: Evaluate Arete Industries' management, business model, and growth potential.
- Determine Arete Industries' 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 Arete Industries' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Arete Industries Growth Indicators
Investing in growth stocks can be very risky. If the company such as Arete Industries 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.
| Retained Earnings | -25.6 M | |
| Shares Float | 10.2 M |
Additional Tools for Arete Pink Sheet Analysis
When running Arete Industries' price analysis, check to measure Arete Industries' 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 Arete Industries is operating at the current time. Most of Arete Industries' value examination focuses on studying past and present price action to predict the probability of Arete Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arete Industries' price. Additionally, you may evaluate how the addition of Arete Industries to your portfolios can decrease your overall portfolio volatility.