Anson Resources Valuation
| ASN Stock | 0.06 0 1.56% |
Anson Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Anson Resources from analyzing the firm fundamentals such as Shares Outstanding of 1.38 B, operating margin of (7.77) %, and Return On Equity of -0.19 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.7566 | Enterprise Value 80.4 M | Enterprise Value Ebitda (36.96) | Price Sales 125.1662 |
Overvalued
Today
Please note that Anson Resources' price fluctuation is out of control at this time. Calculation of the real value of Anson Resources is based on 3 months time horizon. Increasing Anson Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Anson Resources' intrinsic value may or may not be the same as its current market price of 0.06, 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 0.063 | Real 0.0596 | Hype 0.06 | Naive 0.0671 |
The intrinsic value of Anson 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, news, and other external factors that may influence Anson Resources' 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 Anson Resources helps investors to forecast how Anson 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 Anson Resources more accurately as focusing exclusively on Anson Resources' fundamentals will not take into account other important factors: Anson Resources Cash |
|
Anson Resources Total Value Analysis
Anson Resources is presently estimated to have takeover price of 80.44 M with market capitalization of 87.23 M, debt of 1.43 M, and cash on hands of 38.65 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 Anson Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
80.44 M | 87.23 M | 1.43 M | 38.65 M |
Anson Resources Investor Information
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Anson Resources recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 33:32 split on the 3rd of August 2016. Based on the key indicators related to Anson Resources' liquidity, profitability, solvency, and operating efficiency, Anson Resources is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Anson Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Anson Resources has an asset utilization ratio of 1.28 percent. This implies that the Company is making USD0.0128 for each dollar of assets. An increasing asset utilization means that Anson Resources is more efficient with each dollar of assets it utilizes for everyday operations.Anson Resources Ownership Allocation
Anson Resources holds a total of 1.38 Billion outstanding shares. Anson 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. 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.Anson Resources Profitability Analysis
The company reported the revenue of 696.94 K. Net Loss for the year was (9.84 M) with loss before overhead, payroll, taxes, and interest of (1.01 M).About Anson Resources Valuation
The stock valuation mechanism determines Anson Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Anson Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Anson Resources. We calculate exposure to Anson Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anson Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -565.9 K | -537.6 K |
Additional Tools for Anson Stock Analysis
When running Anson Resources' price analysis, check to measure Anson 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 Anson Resources is operating at the current time. Most of Anson Resources' value examination focuses on studying past and present price action to predict the probability of Anson Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anson Resources' price. Additionally, you may evaluate how the addition of Anson Resources to your portfolios can decrease your overall portfolio volatility.