Astra Exploration Valuation
| ASTR Stock | 0.60 0.02 3.45% |
Astra Exploration is overvalued. Astra Exploration shows a prevailing Real Value of USD0.48 per share. The current price of the firm is USD0.6. Our model approximates the value of Astra Exploration from analyzing the firm fundamentals such as Current Valuation of 68.61 M, return on equity of -6.55, and Shares Owned By Insiders of 22.51 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Astra Exploration's valuation include:
Overvalued
Today
Please note that Astra Exploration's price fluctuation is out of control at this time. Calculation of the real value of Astra Exploration is based on 3 months time horizon. Increasing Astra Exploration'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 Astra stock is determined by what a typical buyer is willing to pay for full or partial control of Astra Exploration. Since Astra Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Astra Stock. However, Astra Exploration'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 0.6 | Real 0.48 | Hype 0.6 | Naive 0.58 |
The intrinsic value of Astra Exploration'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, news, and other external factors that may influence Astra Exploration's 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 Astra Exploration helps investors to forecast how Astra 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 Astra Exploration more accurately as focusing exclusively on Astra Exploration's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Astra Exploration's intrinsic value based on its ongoing forecasts of Astra Exploration's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Astra Exploration's closest peers.
Astra Exploration Cash |
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Astra Exploration Total Value Analysis
Astra Exploration is presently anticipated to have takeover price of 68.61 M with market capitalization of 69.86 M, debt of 192.56 K, 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 Astra Exploration fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
68.61 M | 69.86 M | 192.56 K |
Astra Exploration Asset Utilization
One of the ways to look at asset utilization of Astra is to check how much profit was generated for every dollar of assets it reports. Astra Exploration shows a negative utilization of assets of -3.31 percent, losing USD0.0331 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 Astra Exploration shows how discouraging it operates for each dollar spent on its assets.Astra Exploration Ownership Allocation
Astra Exploration holds a total of 116.43 Million outstanding shares. Astra Exploration 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.Astra Exploration Profitability Analysis
Net Loss for the year was (1.57 M) with loss before overhead, payroll, taxes, and interest of (197.92 K).About Astra Exploration Valuation
Our relative valuation model uses a comparative analysis of Astra Exploration. We calculate exposure to Astra Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Astra Exploration's related companies.Additional Tools for Astra Stock Analysis
When running Astra Exploration's price analysis, check to measure Astra Exploration'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 Astra Exploration is operating at the current time. Most of Astra Exploration's value examination focuses on studying past and present price action to predict the probability of Astra Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astra Exploration's price. Additionally, you may evaluate how the addition of Astra Exploration to your portfolios can decrease your overall portfolio volatility.