Amerigo Resources Valuation
| ARREF Stock | USD 1.24 0.01 0.81% |
Today, the firm appears to be overvalued. Amerigo Resources shows a prevailing Real Value of $1.04 per share. The current price of the firm is $1.24. Our model approximates the value of Amerigo Resources from analyzing the firm fundamentals such as return on equity of 0.11, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Amerigo Resources' price fluctuation is very risky at this time. Calculation of the real value of Amerigo Resources is based on 3 months time horizon. Increasing Amerigo 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 Amerigo otc stock is determined by what a typical buyer is willing to pay for full or partial control of Amerigo Resources. Since Amerigo Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amerigo OTC Stock. However, Amerigo 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 1.24 | Real 1.04 | Hype 1.24 | Naive 1.22 |
The real value of Amerigo OTC Stock, also known as its intrinsic value, is the underlying worth of Amerigo Resources OTC Stock, which is reflected in its stock price. It is based on Amerigo Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Amerigo 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.
Estimating the potential upside or downside of Amerigo Resources helps investors to forecast how Amerigo otc 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 Amerigo Resources more accurately as focusing exclusively on Amerigo Resources' fundamentals will not take into account other important factors: Amerigo Resources Total Value Analysis
Amerigo Resources is presently forecasted to have takeover price of 149.92 M with market capitalization of 180.98 M, debt of 23.4 M, and cash on hands of 53.77 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 Amerigo Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
149.92 M | 180.98 M | 23.4 M | 53.77 M |
Amerigo Resources Investor Information
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amerigo Resources has Price/Earnings To Growth (PEG) ratio of 0.31. The entity last dividend was issued on the 29th of November 2022. Based on the key indicators related to Amerigo Resources' liquidity, profitability, solvency, and operating efficiency, Amerigo Resources is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Amerigo Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amerigo Resources has an asset utilization ratio of 111.6 percent. This implies that the OTC Stock is making $1.12 for each dollar of assets. An increasing asset utilization means that Amerigo Resources is more efficient with each dollar of assets it utilizes for everyday operations.Amerigo Resources Ownership Allocation
Amerigo Resources holds a total of 166.03 Million outstanding shares. Amerigo Resources 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. 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.Amerigo Resources Profitability Analysis
The company reported the revenue of 300.58 M. Net Income was 39.82 M with profit before overhead, payroll, taxes, and interest of 72.09 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Amerigo Resources' 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 Amerigo Resources and how it compares across the competition.
About Amerigo Resources Valuation
The otc valuation mechanism determines Amerigo Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Amerigo Resources. We calculate exposure to Amerigo Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amerigo Resources's related companies.Amerigo Resources Ltd., through its subsidiary, Minera Valle Central S.A., produces and sells copper and molybdenum concentrates from Codelcos El Teniente underground mine in Chile. Amerigo Resources Ltd. was incorporated in 1984 and is headquartered in Vancouver, Canada. Amerigo Resources is traded on OTC Exchange in the United States.
8 Steps to conduct Amerigo Resources' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Amerigo Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Amerigo Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Amerigo Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Amerigo Resources' revenue streams: Identify Amerigo Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Amerigo Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Amerigo Resources' growth potential: Evaluate Amerigo Resources' management, business model, and growth potential.
- Determine Amerigo Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Amerigo Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Amerigo Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Amerigo 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 Outstanding | 173.5 M | |
| Quarterly Earnings Growth Y O Y | 0.483 | |
| Forward Price Earnings | 6.1728 | |
| Retained Earnings | 51.3 M |
Complementary Tools for Amerigo OTC Stock analysis
When running Amerigo Resources' price analysis, check to measure Amerigo 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 Amerigo Resources is operating at the current time. Most of Amerigo Resources' value examination focuses on studying past and present price action to predict the probability of Amerigo Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amerigo Resources' price. Additionally, you may evaluate how the addition of Amerigo Resources to your portfolios can decrease your overall portfolio volatility.
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