Australis Oil Valuation
| ASTTF Stock | USD 0 0.00 0.00% |
Australis Oil seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Australis Oil Gas from analyzing the firm fundamentals such as Return On Equity of -3.99, current valuation of 56.32 M, and Profit Margin of (11.10) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Australis Oil's price fluctuation is very steady at this time. Calculation of the real value of Australis Oil Gas is based on 3 months time horizon. Increasing Australis Oil'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 Australis pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Australis Oil Gas. Since Australis Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Australis Pink Sheet. However, Australis Oil'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 0.003 | Real 0.00252 | Hype 0.003 | Naive 0.003 |
The real value of Australis Pink Sheet, also known as its intrinsic value, is the underlying worth of Australis Oil Gas Company, which is reflected in its stock price. It is based on Australis Oil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Australis Oil'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, or news.
Estimating the potential upside or downside of Australis Oil Gas helps investors to forecast how Australis 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 Australis Oil more accurately as focusing exclusively on Australis Oil's fundamentals will not take into account other important factors: About Australis Oil Valuation
The pink sheet valuation mechanism determines Australis Oil's current worth on a weekly basis. Our valuation model uses a comparative analysis of Australis Oil. We calculate exposure to Australis Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Australis Oil's related companies.Australis Oil Gas Limited engages in the oil and gas exploration, development, and production activities in the United States. Australis Oil Gas Limited was incorporated in 2015 and is headquartered in Subiaco, Australia. Australis Oil is traded on OTC Exchange in the United States.
8 Steps to conduct Australis Oil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Australis Oil's 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 Australis Oil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Australis Oil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Australis Oil's revenue streams: Identify Australis Oil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Australis Oil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Australis Oil's growth potential: Evaluate Australis Oil's management, business model, and growth potential.
- Determine Australis Oil's 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 Australis Oil's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Australis Oil Growth Indicators
Investing in growth stocks can be very risky. If the company such as Australis Oil 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.
| Revenue Growth | -8.60% | |
| Float Shares | 954.88M |
Complementary Tools for Australis Pink Sheet analysis
When running Australis Oil's price analysis, check to measure Australis Oil'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 Australis Oil is operating at the current time. Most of Australis Oil's value examination focuses on studying past and present price action to predict the probability of Australis Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australis Oil's price. Additionally, you may evaluate how the addition of Australis Oil to your portfolios can decrease your overall portfolio volatility.
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