Astra Exploration Valuation
| ATEPF Stock | USD 0.46 0.03 6.98% |
Astra Exploration is overvalued. Astra Exploration shows a prevailing Real Value of $0.36 per share. The current price of the firm is $0.46. Our model approximates the value of Astra Exploration from analyzing the firm fundamentals such as Current Valuation of 2.7 M, shares owned by insiders of 25.81 %, and Return On Equity of -9.86 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
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 otc 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 OTC 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 0.46 | Real 0.36 | Hype 0.46 | Naive 0.44 |
The real value of Astra OTC Stock, also known as its intrinsic value, is the underlying worth of Astra Exploration OTC Stock, which is reflected in its stock price. It is based on Astra Exploration's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Astra Exploration helps investors to forecast how Astra 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 Astra Exploration more accurately as focusing exclusively on Astra Exploration's fundamentals will not take into account other important factors: Astra Exploration Total Value Analysis
Astra Exploration is presently projected to have takeover price of 2.7 M with market capitalization of 3.49 M, debt of , and cash on hands of 2.18 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 Astra Exploration fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.7 M | 3.49 M | 2.18 M |
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 -2.87 percent, losing $0.0287 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 38.56 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. 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 (3.99 M) with loss before overhead, payroll, taxes, and interest of (197.92 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Astra Exploration's 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 Astra Exploration and how it compares across the competition.
About Astra Exploration Valuation
The otc valuation mechanism determines Astra Exploration's current worth on a weekly basis. Our 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.Astra Exploration Inc., an exploration company, engages in the acquisition, exploration, and development of epithermal gold-silver properties in Chile. It holds 80 percent interest in the Pampa Paciencia project located in the Antofagasta Region of Chile. Astra Exploration is traded on OTC Exchange in the United States.
8 Steps to conduct Astra Exploration's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Astra Exploration's 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 Astra Exploration's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Astra Exploration's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Astra Exploration's revenue streams: Identify Astra Exploration's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Astra Exploration's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Astra Exploration's growth potential: Evaluate Astra Exploration's management, business model, and growth potential.
- Determine Astra Exploration's 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 Astra Exploration's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Astra Exploration Growth Indicators
Investing in growth stocks can be very risky. If the company such as Astra Exploration 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 Outstanding | 25.1 M | |
| Retained Earnings | -4.3 M | |
| Shares Float | 20 M |
Complementary Tools for Astra OTC 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.
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