Abraxas Petroleum Valuation
| AXASDelisted Stock | USD 0.03 0.00 0.00% |
Abraxas Petroleum seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Abraxas Petroleum from analyzing the firm fundamentals such as Profit Margin of 0.75 %, current valuation of 619.34 K, and Return On Equity of -10.16 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Abraxas Petroleum's price fluctuation is very steady at this time. Calculation of the real value of Abraxas Petroleum is based on 3 months time horizon. Increasing Abraxas Petroleum'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 Abraxas pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Abraxas Petroleum. Since Abraxas Petroleum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Abraxas Pink Sheet. However, Abraxas Petroleum'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 0.0347 | Real 0.033 | Hype 0.03 | Naive 0.16 |
The intrinsic value of Abraxas Petroleum'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 Abraxas Petroleum'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 Abraxas Petroleum helps investors to forecast how Abraxas 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 Abraxas Petroleum more accurately as focusing exclusively on Abraxas Petroleum's fundamentals will not take into account other important factors: Abraxas Petroleum Total Value Analysis
Abraxas Petroleum is presently forecasted to have valuation of 619.34 K with market capitalization of 10.27 M, debt of 1 K, and cash on hands of 18.5 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Abraxas Petroleum fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
619.34 K | 10.27 M | 1 K | 18.5 M |
Abraxas Petroleum Investor Information
The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Abraxas Petroleum last dividend was issued on the 19th of October 2020. The entity had 1:20 split on the 19th of October 2020. Based on the analysis of Abraxas Petroleum's profitability, liquidity, and operating efficiency, Abraxas Petroleum is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Abraxas Petroleum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Abraxas Petroleum has an asset utilization ratio of 70.5 percent. This implies that the Company is making $0.71 for each dollar of assets. An increasing asset utilization means that Abraxas Petroleum is more efficient with each dollar of assets it utilizes for everyday operations.Abraxas Petroleum Ownership Allocation
Abraxas Petroleum holds a total of 100.7 Million outstanding shares. Almost 89.48 percent of Abraxas Petroleum outstanding shares are held by general public with 1.52 (percent) owned by insiders and only 9.0 % 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.Abraxas Petroleum Profitability Analysis
The company reported the previous year's revenue of 49.74 M. Net Income was 37.33 M with profit before overhead, payroll, taxes, and interest of 34.76 M.About Abraxas Petroleum Valuation
The pink sheet valuation mechanism determines Abraxas Petroleum's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Abraxas Petroleum based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Abraxas Petroleum. We calculate exposure to Abraxas Petroleum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Abraxas Petroleum's related companies.Abraxas Petroleum Corporation, an independent energy company, engages in the acquisition, exploration, exploitation, development, and production of oil and gas properties in the United States. The company was founded in 1977 and is based in San Antonio, Texas. Abraxas Petro operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 42 people.
8 Steps to conduct Abraxas Petroleum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Abraxas Petroleum'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 Abraxas Petroleum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Abraxas Petroleum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Abraxas Petroleum's revenue streams: Identify Abraxas Petroleum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Abraxas Petroleum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Abraxas Petroleum's growth potential: Evaluate Abraxas Petroleum's management, business model, and growth potential.
- Determine Abraxas Petroleum'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 Abraxas Petroleum's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Abraxas Petroleum Growth Indicators
Investing in growth stocks can be very risky. If the company such as Abraxas Petroleum 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 | 25.9 M | |
| Quarterly Earnings Growth Y O Y | 9 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Abraxas Pink Sheet
If you are still planning to invest in Abraxas Petroleum check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Abraxas Petroleum's history and understand the potential risks before investing.
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