Arizona Silver Valuation
AZASF Stock | USD 0.35 0.01 2.94% |
Arizona Silver seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Arizona Silver Explo from analyzing the firm fundamentals such as Shares Owned By Insiders of 24.39 %, return on equity of -0.09, and Current Valuation of 13.55 M 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 Arizona Silver's price fluctuation is out of control at this time. Calculation of the real value of Arizona Silver Explo is based on 3 months time horizon. Increasing Arizona Silver'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 Arizona otc stock is determined by what a typical buyer is willing to pay for full or partial control of Arizona Silver Exploration. Since Arizona Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arizona OTC Stock. However, Arizona Silver'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 0.35 | Real 0.29 | Hype 0.35 |
The real value of Arizona OTC Stock, also known as its intrinsic value, is the underlying worth of Arizona Silver Explo OTC Stock, which is reflected in its stock price. It is based on Arizona Silver's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Arizona Silver'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 Arizona Silver Exploration helps investors to forecast how Arizona 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 Arizona Silver more accurately as focusing exclusively on Arizona Silver's fundamentals will not take into account other important factors: Arizona Silver Total Value Analysis
Arizona Silver Exploration is presently projected to have takeover price of 13.55 M with market capitalization of 16.63 M, debt of 0, and cash on hands of 763.31 K. 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 Arizona Silver fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
13.55 M | 16.63 M | 0 | 763.31 K |
Arizona Silver Asset Utilization
One of the ways to look at asset utilization of Arizona is to check how much profit was generated for every dollar of assets it reports. Arizona Silver Exploration shows a negative utilization of assets of -0.0507 percent, losing $5.07E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Arizona Silver Exploration shows how discouraging it operates for each dollar spent on its assets.Arizona Silver Ownership Allocation
Arizona Silver holds a total of 69.28 Million outstanding shares. Arizona Silver Exploration retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Arizona Silver Profitability Analysis
Net Loss for the year was (591.86 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 Arizona Silver's 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 Arizona Silver and how it compares across the competition.
About Arizona Silver Valuation
The otc valuation mechanism determines Arizona Silver's current worth on a weekly basis. Our valuation model uses a comparative analysis of Arizona Silver. We calculate exposure to Arizona Silver's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arizona Silver's related companies.Arizona Silver Exploration Inc. engages in the acquisition and exploration of mineral properties. Arizona Silver Exploration Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada. Arizona Silver operates under Silver classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Arizona Silver's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Arizona Silver's 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 Arizona Silver's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arizona Silver's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arizona Silver's revenue streams: Identify Arizona Silver's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arizona Silver's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arizona Silver's growth potential: Evaluate Arizona Silver's management, business model, and growth potential.
- Determine Arizona Silver's 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 Arizona Silver's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Arizona Silver Growth Indicators
Investing in growth stocks can be very risky. If the company such as Arizona Silver 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 | 64.5 M | |
Retained Earnings | -4.3 M |
Complementary Tools for Arizona OTC Stock analysis
When running Arizona Silver's price analysis, check to measure Arizona Silver'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 Arizona Silver is operating at the current time. Most of Arizona Silver's value examination focuses on studying past and present price action to predict the probability of Arizona Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arizona Silver's price. Additionally, you may evaluate how the addition of Arizona Silver to your portfolios can decrease your overall portfolio volatility.
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