Altius Renewable Valuation
| ATRWF Stock | USD 8.53 0.04 0.47% |
At this time, the firm appears to be fairly valued. Altius Renewable Roy shows a prevailing Real Value of $8.22 per share. The current price of the firm is $8.53. Our model approximates the value of Altius Renewable Roy from analyzing the firm fundamentals such as Return On Equity of -0.0099, shares outstanding of 30.78 M, and Operating Margin of (7.17) % 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.
Fairly Valued
Today
Please note that Altius Renewable's price fluctuation is not too volatile at this time. Calculation of the real value of Altius Renewable Roy is based on 3 months time horizon. Increasing Altius Renewable'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 Altius otc stock is determined by what a typical buyer is willing to pay for full or partial control of Altius Renewable Royalties. Since Altius Renewable is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Altius OTC Stock. However, Altius Renewable'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 8.53 | Real 8.22 | Hype 8.53 | Naive 8.49 |
The real value of Altius OTC Stock, also known as its intrinsic value, is the underlying worth of Altius Renewable Roy OTC Stock, which is reflected in its stock price. It is based on Altius Renewable's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Altius Renewable'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 Altius Renewable Royalties helps investors to forecast how Altius 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 Altius Renewable more accurately as focusing exclusively on Altius Renewable's fundamentals will not take into account other important factors: Altius Renewable Total Value Analysis
Altius Renewable Royalties is presently anticipated to have takeover price of 119.84 M with market capitalization of 207.17 M, debt of 172.4 K, and cash on hands of 61.91 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 Altius Renewable fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
119.84 M | 207.17 M | 172.4 K | 61.91 M |
Altius Renewable Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Altius implies not a very effective usage of assets in November.Altius Renewable Ownership Allocation
Altius Renewable holds a total of 30.78 Million outstanding shares. Altius Renewable Royalties 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.Altius Renewable Profitability Analysis
Net Loss for the year was (3.42 M) with profit before overhead, payroll, taxes, and interest of 81.6 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Altius Renewable'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 Altius Renewable and how it compares across the competition.
About Altius Renewable Valuation
The otc valuation mechanism determines Altius Renewable's current worth on a weekly basis. Our valuation model uses a comparative analysis of Altius Renewable. We calculate exposure to Altius Renewable's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Altius Renewable's related companies.Altius Renewable Royalties Corp., a renewable energy royalty company, engages in the acquisition and management of renewable energy investments and royalties in North America. Altius Renewable Royalties Corp. is a subsidiary of Altius Minerals Corporation. Altius Renewable is traded on OTC Exchange in the United States.
8 Steps to conduct Altius Renewable's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Altius Renewable'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 Altius Renewable's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Altius Renewable's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Altius Renewable's revenue streams: Identify Altius Renewable's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Altius Renewable's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Altius Renewable's growth potential: Evaluate Altius Renewable's management, business model, and growth potential.
- Determine Altius Renewable'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 Altius Renewable's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Altius Renewable Growth Indicators
Investing in growth stocks can be very risky. If the company such as Altius Renewable 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 | 26.5 M | |
| Forward Price Earnings | 128.2051 | |
| Retained Earnings | -6.9 M |
Complementary Tools for Altius OTC Stock analysis
When running Altius Renewable's price analysis, check to measure Altius Renewable'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 Altius Renewable is operating at the current time. Most of Altius Renewable's value examination focuses on studying past and present price action to predict the probability of Altius Renewable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altius Renewable's price. Additionally, you may evaluate how the addition of Altius Renewable to your portfolios can decrease your overall portfolio volatility.
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