Amarc Resources Valuation
| AXREF Stock | USD 0.14 0.01 7.69% |
Amarc Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Amarc Resources from analyzing the firm fundamentals such as current valuation of 13.64 M, and Return On Equity of 1.76 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
Please note that Amarc Resources' price fluctuation is out of control at this time. Calculation of the real value of Amarc Resources is based on 3 months time horizon. Increasing Amarc Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Amarc otc stock is determined by what a typical buyer is willing to pay for full or partial control of Amarc Resources. Since Amarc Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amarc OTC Stock. However, Amarc Resources' 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 0.14 | Real 0.11 | Hype 0.14 | Naive 0.14 |
The real value of Amarc OTC Stock, also known as its intrinsic value, is the underlying worth of Amarc Resources OTC Stock, which is reflected in its stock price. It is based on Amarc Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Amarc Resources' 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 Amarc Resources helps investors to forecast how Amarc 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 Amarc Resources more accurately as focusing exclusively on Amarc Resources' fundamentals will not take into account other important factors: Amarc Resources Total Value Analysis
Amarc Resources is presently forecasted to have takeover price of 13.64 M with market capitalization of 22.13 M, debt of 644.64 K, and cash on hands of 2.66 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 Amarc Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.64 M | 22.13 M | 644.64 K | 2.66 M |
Amarc Resources Asset Utilization
One of the ways to look at asset utilization of Amarc is to check how much profit was generated for every dollar of assets it reports. Amarc Resources shows a negative utilization of assets of -1.35 percent, losing $0.0135 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 Amarc Resources shows how unproductive it operates for each dollar spent on its assets.Amarc Resources Ownership Allocation
Amarc Resources holds a total of 186.6 Million outstanding shares. Amarc Resources shows 19.6 percent of its outstanding shares held by insiders and 7.83 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.Amarc Resources Profitability Analysis
Net Loss for the year was (363.81 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Amarc Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Amarc Resources and how it compares across the competition.
About Amarc Resources Valuation
The otc valuation mechanism determines Amarc Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Amarc Resources. We calculate exposure to Amarc Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amarc Resources's related companies.Amarc Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. The company was incorporated in 1993 and is based in Vancouver, Canada. AMARC RESOURCES operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Amarc Resources' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Amarc Resources' 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 Amarc Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Amarc Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Amarc Resources' revenue streams: Identify Amarc Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Amarc Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Amarc Resources' growth potential: Evaluate Amarc Resources' management, business model, and growth potential.
- Determine Amarc Resources' 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 Amarc Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Amarc Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Amarc Resources 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 | 186.6 M | |
| Quarterly Earnings Growth Y O Y | 5.967 | |
| Retained Earnings | -70 M | |
| Shares Float | 135.5 M |
Complementary Tools for Amarc OTC Stock analysis
When running Amarc Resources' price analysis, check to measure Amarc Resources' 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 Amarc Resources is operating at the current time. Most of Amarc Resources' value examination focuses on studying past and present price action to predict the probability of Amarc Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amarc Resources' price. Additionally, you may evaluate how the addition of Amarc Resources to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |