Altura Energy Valuation
| ATUUF Stock | USD 10.79 0.08 0.75% |
At this time, the firm appears to be undervalued. Altura Energy shows a prevailing Real Value of $11.87 per share. The current price of the firm is $10.79. Our model approximates the value of Altura Energy from analyzing the firm fundamentals such as Return On Equity of 0.0819, current valuation of 19.73 M, and Profit Margin of 0.18 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Altura Energy's price fluctuation is somewhat reliable at this time. Calculation of the real value of Altura Energy is based on 3 months time horizon. Increasing Altura Energy'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 Altura pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Altura Energy. Since Altura Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Altura Pink Sheet. However, Altura Energy'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 10.79 | Real 11.87 | Hype 10.79 | Naive 10.89 |
The real value of Altura Pink Sheet, also known as its intrinsic value, is the underlying worth of Altura Energy Company, which is reflected in its stock price. It is based on Altura Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Altura Energy'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 Altura Energy helps investors to forecast how Altura 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 Altura Energy more accurately as focusing exclusively on Altura Energy's fundamentals will not take into account other important factors: Altura Energy Total Value Analysis
Altura Energy is presently anticipated to have takeover price of 19.73 M with market capitalization of 54.28 M, debt of 16.09 M, and cash on hands of 21.8 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 Altura Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.73 M | 54.28 M | 16.09 M | 21.8 M |
Altura Energy Investor Information
About 13.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Altura Energy had not issued any dividends in recent years. The entity had 1:10 split on the 23rd of December 2021. Based on the key measurements obtained from Altura Energy's financial statements, Altura Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Altura Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Altura Energy has an asset utilization ratio of 23.65 percent. This implies that the Company is making $0.24 for each dollar of assets. An increasing asset utilization means that Altura Energy is more efficient with each dollar of assets it utilizes for everyday operations.Altura Energy Ownership Allocation
Altura Energy holds a total of 28.25 Million outstanding shares. Altura Energy shows 8.8 percent of its outstanding shares held by insiders and 13.01 percent owned by other corporate entities. 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.Altura Energy Profitability Analysis
The company reported the revenue of 17.83 M. Net Income was 8.34 M with profit before overhead, payroll, taxes, and interest of 10.04 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Altura Energy'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 Altura Energy and how it compares across the competition.
About Altura Energy Valuation
The pink sheet valuation mechanism determines Altura Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Altura Energy. We calculate exposure to Altura Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Altura Energy's related companies.Tenaz Energy Corp., an energy company, engages in the acquisition and development of oil and gas assets in central Alberta. The company was formerly known as Altura Energy Inc. and changed its name to Tenaz Energy Corp. in October 2021. Tenaz Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 10 people.
8 Steps to conduct Altura Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Altura Energy'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 Altura Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Altura Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Altura Energy's revenue streams: Identify Altura Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Altura Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Altura Energy's growth potential: Evaluate Altura Energy's management, business model, and growth potential.
- Determine Altura Energy'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 Altura Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Altura Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Altura Energy 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 | 28.4 M | |
| Quarterly Earnings Growth Y O Y | -0.992 | |
| Forward Price Earnings | 6.0277 | |
| Retained Earnings | -10.1 M |
Complementary Tools for Altura Pink Sheet analysis
When running Altura Energy's price analysis, check to measure Altura Energy'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 Altura Energy is operating at the current time. Most of Altura Energy's value examination focuses on studying past and present price action to predict the probability of Altura Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altura Energy's price. Additionally, you may evaluate how the addition of Altura Energy to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |