Azucar Minerals Valuation

AXDDF Stock  USD 0.05  0.01  9.09%   
Azucar Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Azucar Minerals from analyzing the firm fundamentals such as Current Valuation of 2.07 M, shares owned by insiders of 24.78 %, and Return On Equity of -0.0165 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
0.05
Please note that Azucar Minerals' price fluctuation is out of control at this time. Calculation of the real value of Azucar Minerals is based on 3 months time horizon. Increasing Azucar Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Azucar otc stock is determined by what a typical buyer is willing to pay for full or partial control of Azucar Minerals. Since Azucar Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Azucar OTC Stock. However, Azucar Minerals' 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  0.05 Real  0.0399 Hype  0.05 Naive  0.0641
The real value of Azucar OTC Stock, also known as its intrinsic value, is the underlying worth of Azucar Minerals OTC Stock, which is reflected in its stock price. It is based on Azucar Minerals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Azucar Minerals' 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.
0.04
Real Value
12.35
Upside
Estimating the potential upside or downside of Azucar Minerals helps investors to forecast how Azucar otc 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 Azucar Minerals more accurately as focusing exclusively on Azucar Minerals' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.040.06
Details
Hype
Prediction
LowEstimatedHigh
0.000.0512.36
Details
Naive
Forecast
LowNext ValueHigh
00.0612.37
Details

About Azucar Minerals Valuation

The otc valuation mechanism determines Azucar Minerals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Azucar Minerals. We calculate exposure to Azucar Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Azucar Minerals's related companies.
Azucar Minerals Ltd. acquires, explores for, and develops mineral properties Canada, the United States, and Mexico. Azucar Minerals Ltd. was incorporated in 2015 and is based in Vancouver, Canada. Almadex Minerals operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Azucar Minerals' Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Azucar Minerals' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Azucar Minerals' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Azucar Minerals' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Azucar Minerals' revenue streams: Identify Azucar Minerals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Azucar Minerals' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Azucar Minerals' growth potential: Evaluate Azucar Minerals' management, business model, and growth potential.
  • Determine Azucar Minerals' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 Azucar Minerals' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Azucar Minerals Growth Indicators

Investing in growth stocks can be very risky. If the company such as Azucar Minerals 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 Outstanding73.8 M
Retained Earnings-3.2 M

Complementary Tools for Azucar OTC Stock analysis

When running Azucar Minerals' price analysis, check to measure Azucar Minerals' 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 Azucar Minerals is operating at the current time. Most of Azucar Minerals' value examination focuses on studying past and present price action to predict the probability of Azucar Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azucar Minerals' price. Additionally, you may evaluate how the addition of Azucar Minerals to your portfolios can decrease your overall portfolio volatility.
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