American West Valuation
| AWMLF Stock | 0.04 0 6.22% |
American West seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of American West Metals from analyzing the firm fundamentals such as current valuation of 14.96 M, and Return On Equity of -61.01 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that American West's price fluctuation is out of control at this time. Calculation of the real value of American West Metals is based on 3 months time horizon. Increasing American West'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 American pink sheet is determined by what a typical buyer is willing to pay for full or partial control of American West Metals. Since American West is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Pink Sheet. However, American West'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 0.0422 | Real 0.0413 | Hype 0.05 | Naive 0.0404 |
The real value of American Pink Sheet, also known as its intrinsic value, is the underlying worth of American West Metals Company, which is reflected in its stock price. It is based on American West's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of American West'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 American West Metals helps investors to forecast how American 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 American West more accurately as focusing exclusively on American West's fundamentals will not take into account other important factors: About American West Valuation
The pink sheet valuation mechanism determines American West's current worth on a weekly basis. Our valuation model uses a comparative analysis of American West. We calculate exposure to American West's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American West's related companies.8 Steps to conduct American West's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates American West'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 American West's valuation analysis, follow these 8 steps:- Gather financial information: Obtain American West's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine American West's revenue streams: Identify American West's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research American West's industry and market trends, including the size of the market, growth rate, and competition.
- Establish American West's growth potential: Evaluate American West's management, business model, and growth potential.
- Determine American West'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 American West's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
American West Growth Indicators
Investing in growth stocks can be very risky. If the company such as American West 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 | 161.2 M | |
| Retained Earnings | -18.3 M |
Complementary Tools for American Pink Sheet analysis
When running American West's price analysis, check to measure American West'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 American West is operating at the current time. Most of American West's value examination focuses on studying past and present price action to predict the probability of American West's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American West's price. Additionally, you may evaluate how the addition of American West to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |