AXP Energy Valuation
| AUNXF Stock | USD 0 0.0002 16.67% |
AXP Energy seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of AXP Energy from analyzing the firm fundamentals such as profit margin of 0.03 %, and Return On Equity of 0.0399 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AXP Energy's price fluctuation is out of control at this time. Calculation of the real value of AXP Energy is based on 3 months time horizon. Increasing AXP 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 AXP pink sheet is determined by what a typical buyer is willing to pay for full or partial control of AXP Energy. Since AXP Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AXP Pink Sheet. However, AXP 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 0.001 | Real 8.52E-4 | Hype 0.001055 | Naive 0.001246 |
The real value of AXP Pink Sheet, also known as its intrinsic value, is the underlying worth of AXP Energy Company, which is reflected in its stock price. It is based on AXP Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AXP 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 AXP Energy helps investors to forecast how AXP 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 AXP Energy more accurately as focusing exclusively on AXP Energy's fundamentals will not take into account other important factors: AXP Energy Total Value Analysis
AXP Energy is presently anticipated to have takeover price of 13.58 M with market capitalization of 12.12 M, debt of 1.18 M, and cash on hands of 3.39 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 AXP Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.58 M | 12.12 M | 1.18 M | 3.39 M |
AXP Energy Investor Information
About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. AXP Energy had not issued any dividends in recent years. The entity had 1:10 split on the 6th of June 2017. Based on the key measurements obtained from AXP Energy's financial statements, AXP Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.AXP Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AXP Energy has an asset utilization ratio of 67.43 percent. This implies that the Company is making $0.67 for each dollar of assets. An increasing asset utilization means that AXP Energy is more efficient with each dollar of assets it utilizes for everyday operations.AXP Energy Ownership Allocation
AXP Energy holds a total of 5.82 Billion outstanding shares. AXP Energy retains noticeable 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.AXP Energy Profitability Analysis
The company reported the revenue of 20.62 M. Net Income was 606.95 K with profit before overhead, payroll, taxes, and interest of 7.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AXP 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 AXP Energy and how it compares across the competition.
About AXP Energy Valuation
The pink sheet valuation mechanism determines AXP Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of AXP Energy. We calculate exposure to AXP Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AXP Energy's related companies.AXP Energy Limited operates as an oil and gas production and development company in the United States. AXP Energy Limited was incorporated in 2005 and is headquartered in Lexington, Kentucky. Axp Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
8 Steps to conduct AXP Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AXP 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 AXP Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AXP Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AXP Energy's revenue streams: Identify AXP Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AXP Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AXP Energy's growth potential: Evaluate AXP Energy's management, business model, and growth potential.
- Determine AXP 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 AXP 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.
AXP Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as AXP 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 | 5.8 B | |
| Quarterly Earnings Growth Y O Y | -0.711 | |
| Retained Earnings | -74 M |
Complementary Tools for AXP Pink Sheet analysis
When running AXP Energy's price analysis, check to measure AXP 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 AXP Energy is operating at the current time. Most of AXP Energy's value examination focuses on studying past and present price action to predict the probability of AXP 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 AXP Energy's price. Additionally, you may evaluate how the addition of AXP Energy to your portfolios can decrease your overall portfolio volatility.
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