ATAC Resources Valuation

ATADFDelisted Stock  USD 0.09  0.00  0.00%   
ATAC Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of ATAC Resources from analyzing the firm fundamentals such as return on asset of -0.38, and Price To Earning of (219.65) X as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued equities and disposing overvalued equities since, in the future, asset prices and their ongoing real values will grow together.
Overvalued
Today
0.09
Please note that ATAC Resources' price fluctuation is very steady at this time. Calculation of the real value of ATAC Resources is based on 3 months time horizon. Increasing ATAC 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 ATAC otc stock is determined by what a typical buyer is willing to pay for full or partial control of ATAC Resources. Since ATAC Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ATAC OTC Stock. However, ATAC 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  0.0928 Real  0.0835 Hype  0.09 Naive  0.0912
The real value of ATAC OTC Stock, also known as its intrinsic value, is the underlying worth of ATAC Resources OTC Stock, which is reflected in its stock price. It is based on ATAC Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ATAC 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.
0.08
Real Value
0.10
Upside
Estimating the potential upside or downside of ATAC Resources helps investors to forecast how ATAC otc 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 ATAC Resources more accurately as focusing exclusively on ATAC Resources' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.090.090.10
Details
Hype
Prediction
LowEstimatedHigh
0.090.090.10
Details
Naive
Forecast
LowNext ValueHigh
0.090.090.09
Details

ATAC Resources Total Value Analysis

ATAC Resources is presently forecasted to have takeover price of 9.69 M with market capitalization of 14.08 M, debt of 0, and cash on hands of 7.62 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 ATAC Resources fundamentals before making investing decisions based on enterprise value of the company

ATAC Resources Asset Utilization

One of the ways to look at asset utilization of ATAC is to check how much profit was generated for every dollar of assets it reports. ATAC Resources owns a negative utilization of current and long term assets of -0.38 %, losing $0.003847 for each dollar of current and long term assets held by the firm. Inadequate asset utilization signifies that the company is being less productive with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of ATAC Resources shows how discouraging it operates for each dollar spent on its current and long term assets.

ATAC Resources Ownership Allocation

ATAC Resources secures a total of 209.81 Million outstanding shares. ATAC Resources owns 14.23 % of its outstanding shares held by insiders and 7.38 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.

ATAC Resources Profitability Analysis

Net Loss for the year was (3.04 M) with loss before overhead, payroll, taxes, and interest of (54.93 K).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ATAC 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 ATAC Resources and how it compares across the competition.

About ATAC Resources Valuation

The otc valuation mechanism determines ATAC Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of ATAC Resources. We calculate exposure to ATAC Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ATAC Resources's related companies.
ATAC Resources Ltd., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. ATAC Resources Ltd. was founded in 1998 and is headquartered in Vancouver, Canada. Atac Res is traded on OTC Exchange in the United States.

8 Steps to conduct ATAC Resources' Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates ATAC Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 ATAC Resources' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain ATAC Resources' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine ATAC Resources' revenue streams: Identify ATAC Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research ATAC Resources' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish ATAC Resources' growth potential: Evaluate ATAC Resources' management, business model, and growth potential.
  • Determine ATAC Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 ATAC Resources' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

ATAC Resources Growth Indicators

Investing in growth stocks can be very risky. If the company such as ATAC 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 Outstanding184.4 M
Retained Earnings-130.1 M
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Note that the ATAC Resources information on this page should be used as a complementary analysis to other ATAC Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Consideration for investing in ATAC OTC Stock

If you are still planning to invest in ATAC Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ATAC Resources' history and understand the potential risks before investing.
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