Archer Exploration Valuation
| AXE Stock | 0.32 0.01 3.23% |
Archer Exploration seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Archer Exploration from analyzing the firm fundamentals such as profit margin of (2.25) %, and Return On Equity of -0.2 as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.6824 | Enterprise Value 61.6 M | Enterprise Value Ebitda (4.80) | Price Sales 35.7942 |
Overvalued
Today
Please note that Archer Exploration's price fluctuation is out of control at this time. Calculation of the real value of Archer Exploration is based on 3 months time horizon. Increasing Archer Exploration's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Archer Exploration's intrinsic value may or may not be the same as its current market price of 0.32, 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 0.32 | Real 0.26 | Hype 0.33 | Naive 0.27 |
The intrinsic value of Archer Exploration'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 Archer Exploration'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 Archer Exploration helps investors to forecast how Archer 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 Archer Exploration more accurately as focusing exclusively on Archer Exploration's fundamentals will not take into account other important factors: Archer Exploration Cash |
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Archer Exploration Total Value Analysis
Archer Exploration is presently forecasted to have takeover price of 61.61 M with market capitalization of 76.45 M, debt of 109.31 K, and cash on hands of 1.42 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 Archer Exploration fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
61.61 M | 76.45 M | 109.31 K | 1.42 M |
Archer Exploration Investor Information
About 18.0% of the company shares are held by company insiders. The book value of Archer Exploration was presently reported as 0.09. The company recorded a loss per share of 0.02. Archer Exploration had not issued any dividends in recent years. The entity had 0.8304:1 split on the 7th of February 2008. Based on the analysis of Archer Exploration's profitability, liquidity, and operating efficiency, Archer Exploration is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Archer Exploration Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Archer Exploration has an asset utilization ratio of 9.33 percent. This implies that the Company is making USD0.0933 for each dollar of assets. An increasing asset utilization means that Archer Exploration is more efficient with each dollar of assets it utilizes for everyday operations.Archer Exploration Ownership Allocation
Archer Exploration holds a total of 254.85 Million outstanding shares. Archer Exploration shows 17.98 percent of its outstanding shares held by insiders and 0.89 percent owned 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.Archer Exploration Profitability Analysis
The company reported the revenue of 2.14 M. Net Loss for the year was (4.8 M) with profit before overhead, payroll, taxes, and interest of 1.5 M.About Archer Exploration Valuation
The stock valuation mechanism determines Archer Exploration's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Archer Exploration based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Archer Exploration. We calculate exposure to Archer Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Archer Exploration's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 M | 2.2 M |
Additional Tools for Archer Stock Analysis
When running Archer Exploration's price analysis, check to measure Archer Exploration'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 Archer Exploration is operating at the current time. Most of Archer Exploration's value examination focuses on studying past and present price action to predict the probability of Archer Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archer Exploration's price. Additionally, you may evaluate how the addition of Archer Exploration to your portfolios can decrease your overall portfolio volatility.