Athabasca Oil Valuation
| ATHOF Stock | USD 6.34 0.02 0.32% |
At this time, the firm appears to be undervalued. Athabasca Oil Corp shows a prevailing Real Value of $7.16 per share. The current price of the firm is $6.34. Our model approximates the value of Athabasca Oil Corp from analyzing the firm fundamentals such as profit margin of 0.34 %, and Return On Equity of 0.5 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Athabasca Oil's price fluctuation is somewhat reliable at this time. Calculation of the real value of Athabasca Oil Corp is based on 3 months time horizon. Increasing Athabasca 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 Athabasca pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Athabasca Oil Corp. Since Athabasca Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Athabasca Pink Sheet. However, Athabasca 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 6.34 | Real 7.16 | Hype 6.34 |
The real value of Athabasca Pink Sheet, also known as its intrinsic value, is the underlying worth of Athabasca Oil Corp Company, which is reflected in its stock price. It is based on Athabasca Oil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Athabasca 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 Athabasca Oil Corp helps investors to forecast how Athabasca 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 Athabasca Oil more accurately as focusing exclusively on Athabasca Oil's fundamentals will not take into account other important factors: About Athabasca Oil Valuation
The pink sheet valuation mechanism determines Athabasca Oil's current worth on a weekly basis. Our valuation model uses a comparative analysis of Athabasca Oil. We calculate exposure to Athabasca Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Athabasca Oil's related companies.Athabasca Oil Corporation engages in the exploration, development, and production of light and thermal oil resource plays in the Western Canadian Sedimentary Basin in Alberta, Canada. Athabasca Oil Corporation was incorporated in 2006 and is headquartered in Calgary, Canada. Athabasca Oil operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 146 people.
8 Steps to conduct Athabasca Oil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Athabasca 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 Athabasca Oil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Athabasca Oil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Athabasca Oil's revenue streams: Identify Athabasca Oil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Athabasca Oil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Athabasca Oil's growth potential: Evaluate Athabasca Oil's management, business model, and growth potential.
- Determine Athabasca 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 Athabasca 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.
Athabasca Oil Growth Indicators
Investing in growth stocks can be very risky. If the company such as Athabasca 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.
| Common Stock Shares Outstanding | 530.8 M | |
| Quarterly Earnings Growth Y O Y | 0.158 | |
| Forward Price Earnings | 4.3309 | |
| Retained Earnings | -1.3 B |
Complementary Tools for Athabasca Pink Sheet analysis
When running Athabasca Oil's price analysis, check to measure Athabasca 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 Athabasca Oil is operating at the current time. Most of Athabasca Oil's value examination focuses on studying past and present price action to predict the probability of Athabasca 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 Athabasca Oil's price. Additionally, you may evaluate how the addition of Athabasca Oil to your portfolios can decrease your overall portfolio volatility.
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