Asiamet Resources Valuation
| ARS Stock | 0.80 0.02 2.56% |
Today, the firm appears to be overvalued. Asiamet Resources shows a prevailing Real Value of USD0.65 per share. The current price of the firm is USD0.8. Our model approximates the value of Asiamet Resources from analyzing the firm fundamentals such as Shares Owned By Insiders of 48.48 %, current valuation of 19.69 M, and Return On Equity of -4.53 as well as examining its technical indicators and probability of bankruptcy.
Price Book 33.4401 | Enterprise Value 19.7 M | Enterprise Value Ebitda (2.40) |
Overvalued
Today
Please note that Asiamet Resources' price fluctuation is abnormally volatile at this time. Calculation of the real value of Asiamet Resources is based on 3 months time horizon. Increasing Asiamet 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 Asiamet stock is determined by what a typical buyer is willing to pay for full or partial control of Asiamet Resources Limited. Since Asiamet Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asiamet Stock. However, Asiamet 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 0.8 | Real 0.65 | Hype 0.79 |
The real value of Asiamet Stock, also known as its intrinsic value, is the underlying worth of Asiamet Resources Company, which is reflected in its stock price. It is based on Asiamet Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Asiamet 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 Asiamet Resources Limited helps investors to forecast how Asiamet 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 Asiamet Resources more accurately as focusing exclusively on Asiamet Resources' fundamentals will not take into account other important factors: Asiamet Resources Cash |
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Asiamet Resources Total Value Analysis
Asiamet Resources Limited is presently forecasted to have takeover price of 19.69 M with market capitalization of 23.81 M, debt of 1.18 M, and cash on hands of . 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 Asiamet Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.69 M | 23.81 M | 1.18 M |
Asiamet Resources Asset Utilization
One of the ways to look at asset utilization of Asiamet is to check how much profit was generated for every dollar of assets it reports. Asiamet Resources Limited shows a negative utilization of assets of -1.3 percent, losing USD0.013 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 Asiamet Resources Limited shows how discouraging it operates for each dollar spent on its assets.Asiamet Resources Ownership Allocation
Asiamet Resources holds a total of 2.98 Billion outstanding shares. Asiamet Resources Limited 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Asiamet Resources Profitability Analysis
Net Loss for the year was (5.23 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 Asiamet 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 Asiamet Resources and how it compares across the competition.
About Asiamet Resources Valuation
The stock valuation mechanism determines Asiamet Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Asiamet Resources. We calculate exposure to Asiamet Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asiamet Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -32.2 K | -33.8 K |
Complementary Tools for Asiamet Stock analysis
When running Asiamet Resources' price analysis, check to measure Asiamet 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 Asiamet Resources is operating at the current time. Most of Asiamet Resources' value examination focuses on studying past and present price action to predict the probability of Asiamet Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asiamet Resources' price. Additionally, you may evaluate how the addition of Asiamet Resources to your portfolios can decrease your overall portfolio volatility.
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