Avanti Energy Valuation
| ARGYF Stock | USD 0.09 0.01 11.41% |
Avanti Energy seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Avanti Energy from analyzing the firm fundamentals such as current valuation of 28.07 M, and Return On Equity of -0.51 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Avanti Energy's price fluctuation is out of control at this time. Calculation of the real value of Avanti Energy is based on 3 months time horizon. Increasing Avanti 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 Avanti pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Avanti Energy. Since Avanti Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avanti Pink Sheet. However, Avanti 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 0.0947 | Real 0.0816 | Hype 0.09 | Naive 0.0971 |
The real value of Avanti Pink Sheet, also known as its intrinsic value, is the underlying worth of Avanti Energy Company, which is reflected in its stock price. It is based on Avanti Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Avanti 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 Avanti Energy helps investors to forecast how Avanti 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 Avanti Energy more accurately as focusing exclusively on Avanti Energy's fundamentals will not take into account other important factors: Avanti Energy Total Value Analysis
Avanti Energy is presently anticipated to have takeover price of 28.07 M with market capitalization of 39.84 M, debt of 4.11 K, and cash on hands of 3.43 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 Avanti Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.07 M | 39.84 M | 4.11 K | 3.43 M |
Avanti Energy Asset Utilization
One of the ways to look at asset utilization of Avanti is to check how much profit was generated for every dollar of assets it reports. Avanti Energy shows a negative utilization of assets of -0.29 percent, losing $0.002928 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Avanti Energy shows how unproductive it operates for each dollar spent on its assets.Avanti Energy Ownership Allocation
Avanti Energy holds a total of 77 Million outstanding shares. Avanti Energy shows 10.57 percent of its outstanding shares held by insiders and 1.2 percent owned by other corporate entities. 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.Avanti Energy Profitability Analysis
Net Loss for the year was (10.56 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Avanti 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 Avanti Energy and how it compares across the competition.
About Avanti Energy Valuation
The pink sheet valuation mechanism determines Avanti Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Avanti Energy. We calculate exposure to Avanti Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avanti Energy's related companies.Avanti Helium Corp. acquires, explores, and develops helium projects in Canada and the United States. Avanti Helium Corp. was incorporated in 2011 and is headquartered in Calgary, Canada. Avanti Helium is traded on OTC Exchange in the United States.
8 Steps to conduct Avanti Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Avanti 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 Avanti Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Avanti Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Avanti Energy's revenue streams: Identify Avanti Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Avanti Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Avanti Energy's growth potential: Evaluate Avanti Energy's management, business model, and growth potential.
- Determine Avanti 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 Avanti 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.
Avanti Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Avanti 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 | 49.6 M | |
| Forward Price Earnings | 4.3554 | |
| Retained Earnings | -25.2 M |
Complementary Tools for Avanti Pink Sheet analysis
When running Avanti Energy's price analysis, check to measure Avanti Energy's 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 Avanti Energy is operating at the current time. Most of Avanti Energy's value examination focuses on studying past and present price action to predict the probability of Avanti Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avanti Energy's price. Additionally, you may evaluate how the addition of Avanti Energy to your portfolios can decrease your overall portfolio volatility.
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