Alta Copper Valuation
| ATCU Stock | 0.44 0.01 2.33% |
Alta Copper is overvalued. Alta Copper Corp shows a prevailing Real Value of USD0.37 per share. The current price of the firm is USD0.44. Our model approximates the value of Alta Copper Corp from analyzing the firm fundamentals such as Shares Owned By Insiders of 39.99 %, return on equity of -0.023, and Current Valuation of 37.92 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.4087 | Enterprise Value 37.9 M | Enterprise Value Ebitda (16.73) |
Overvalued
Today
Please note that Alta Copper's price fluctuation is abnormally volatile at this time. Calculation of the real value of Alta Copper Corp is based on 3 months time horizon. Increasing Alta Copper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alta Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alta Stock. However, Alta Copper'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 0.44 | Real 0.37 | Hype 0.44 | Naive 0.46 |
The intrinsic value of Alta Copper'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 Alta Copper'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 Alta Copper Corp helps investors to forecast how Alta 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 Alta Copper more accurately as focusing exclusively on Alta Copper's fundamentals will not take into account other important factors: Alta Copper Cash |
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Alta Copper Total Value Analysis
Alta Copper Corp is presently estimated to have takeover price of 37.92 M with market capitalization of 38.63 M, debt of 2.29 M, 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 Alta Copper fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.92 M | 38.63 M | 2.29 M |
Alta Copper Asset Utilization
One of the ways to look at asset utilization of Alta is to check how much profit was generated for every dollar of assets it reports. Alta Copper Corp shows a negative utilization of assets of -0.0139 percent, losing USD1.39E-4 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 Alta Copper Corp shows how discouraging it operates for each dollar spent on its assets.Alta Copper Ownership Allocation
Alta Copper holds a total of 89.85 Million outstanding shares. Alta Copper Corp 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.Alta Copper Profitability Analysis
Net Loss for the year was (2.71 M) with profit before overhead, payroll, taxes, and interest of 0.About Alta Copper Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Alta Copper Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Alta Copper Corp based exclusively on its fundamental and basic technical indicators. By analyzing Alta Copper's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Alta Copper's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alta Copper. We calculate exposure to Alta Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alta Copper's related companies.Other Information on Investing in Alta Stock
Alta Copper financial ratios help investors to determine whether Alta Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alta with respect to the benefits of owning Alta Copper security.