Avaron Mining Valuation
| AVR Stock | 0.07 0.01 27.27% |
Avaron Mining seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Avaron Mining Corp from analyzing the firm fundamentals such as current valuation of 456.51 K, and Return On Equity of -0.46 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9488 | Enterprise Value 456.5 K |
Overvalued
Today
Please note that Avaron Mining's price fluctuation is out of control at this time. Calculation of the real value of Avaron Mining Corp is based on 3 months time horizon. Increasing Avaron Mining'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 Avaron stock is determined by what a typical buyer is willing to pay for full or partial control of Avaron Mining Corp. Since Avaron Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avaron Stock. However, Avaron Mining'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 0.07 | Real 0.0599 | Hype 0.07 | Naive 0.077 |
The intrinsic value of Avaron Mining'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, news, and other external factors that may influence Avaron Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Avaron Mining Corp helps investors to forecast how Avaron 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 Avaron Mining more accurately as focusing exclusively on Avaron Mining's fundamentals will not take into account other important factors: Avaron Mining Cash |
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Avaron Mining Total Value Analysis
Avaron Mining Corp is presently estimated to have takeover price of 456.51 K with market capitalization of 754.96 K, debt of 59.42 K, and cash on hands of . 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 Avaron Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
456.51 K | 754.96 K | 59.42 K |
Avaron Mining Asset Utilization
One of the ways to look at asset utilization of Avaron is to check how much profit was generated for every dollar of assets it reports. Avaron Mining Corp shows a negative utilization of assets of -0.25 percent, losing USD0.002456 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Avaron Mining Corp shows how unproductive it operates for each dollar spent on its assets.Avaron Mining Ownership Allocation
Avaron Mining Corp 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.Avaron Mining Profitability Analysis
Net Loss for the year was (456.91 K) with profit before overhead, payroll, taxes, and interest of 0.About Avaron Mining Valuation
Our relative valuation model uses a comparative analysis of Avaron Mining. We calculate exposure to Avaron Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avaron Mining's related companies.Additional Tools for Avaron Stock Analysis
When running Avaron Mining's price analysis, check to measure Avaron Mining'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 Avaron Mining is operating at the current time. Most of Avaron Mining's value examination focuses on studying past and present price action to predict the probability of Avaron Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avaron Mining's price. Additionally, you may evaluate how the addition of Avaron Mining to your portfolios can decrease your overall portfolio volatility.