Artemis Resources Valuation
| ARTTF Stock | USD 0.01 0 37.50% |
Artemis Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Artemis Resources from analyzing the firm fundamentals such as Return On Equity of -0.13, shares outstanding of 1.39 B, and Operating Margin of (159.98) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Artemis Resources' price fluctuation is out of control at this time. Calculation of the real value of Artemis Resources is based on 3 months time horizon. Increasing Artemis 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 Artemis pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Artemis Resources. Since Artemis Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Artemis Pink Sheet. However, Artemis 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 0.005 | Real 0.0048 | Hype 0.006506 |
The real value of Artemis Pink Sheet, also known as its intrinsic value, is the underlying worth of Artemis Resources Company, which is reflected in its stock price. It is based on Artemis Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Artemis 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 Artemis Resources helps investors to forecast how Artemis 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 Artemis Resources more accurately as focusing exclusively on Artemis Resources' fundamentals will not take into account other important factors: Artemis Resources Total Value Analysis
Artemis Resources is presently anticipated to have takeover price of 16.22 M with market capitalization of 21.85 M, debt of 153.45 K, and cash on hands of 12.39 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 Artemis Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.22 M | 21.85 M | 153.45 K | 12.39 M |
Artemis Resources Investor Information
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Artemis Resources recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Based on the key indicators related to Artemis Resources' liquidity, profitability, solvency, and operating efficiency, Artemis Resources is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Artemis Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Artemis Resources has an asset utilization ratio of 0.0493 percent. This implies that the Company is making $4.93E-4 for each dollar of assets. An increasing asset utilization means that Artemis Resources is more efficient with each dollar of assets it utilizes for everyday operations.Artemis Resources Ownership Allocation
Artemis Resources holds a total of 1.39 Billion outstanding shares. Artemis Resources shows 15.2 percent of its outstanding shares held by insiders and 11.08 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.Artemis Resources Profitability Analysis
The company reported the revenue of 33.39 K. Net Loss for the year was (7.53 M) with profit before overhead, payroll, taxes, and interest of 33.39 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Artemis 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 Artemis Resources and how it compares across the competition.
About Artemis Resources Valuation
The pink sheet valuation mechanism determines Artemis Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Artemis Resources. We calculate exposure to Artemis Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Artemis Resources's related companies.Artemis Resources Limited engages in the exploration and development of mineral properties. Artemis Resources Limited was incorporated in 2003 and is based in Subiaco, Australia. Artemis Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Artemis Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Artemis Resources' 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 Artemis Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Artemis Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Artemis Resources' revenue streams: Identify Artemis Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Artemis Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Artemis Resources' growth potential: Evaluate Artemis Resources' management, business model, and growth potential.
- Determine Artemis Resources' 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 Artemis Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Artemis Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Artemis 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 | 1.4 B | |
| Retained Earnings | -58.3 M |
Complementary Tools for Artemis Pink Sheet analysis
When running Artemis Resources' price analysis, check to measure Artemis 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 Artemis Resources is operating at the current time. Most of Artemis Resources' value examination focuses on studying past and present price action to predict the probability of Artemis Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artemis Resources' price. Additionally, you may evaluate how the addition of Artemis Resources to your portfolios can decrease your overall portfolio volatility.
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