Arizona Lithium Valuation
| AZLAF Stock | USD 0.01 0 16.67% |
Arizona Lithium seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Arizona Lithium from analyzing the firm fundamentals such as Return On Equity of -0.45, operating margin of (370.25) %, and Shares Outstanding of 2.44 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Arizona Lithium's price fluctuation is out of control at this time. Calculation of the real value of Arizona Lithium is based on 3 months time horizon. Increasing Arizona Lithium'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Arizona Lithium Limited. Since Arizona Lithium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arizona Pink Sheet. However, Arizona Lithium'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 0.0133 | Real 0.0103 | Hype 0.01 | Naive 0.0142 |
The real value of Arizona Pink Sheet, also known as its intrinsic value, is the underlying worth of Arizona Lithium Company, which is reflected in its stock price. It is based on Arizona Lithium's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Arizona Lithium'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 Lithium Limited helps investors to forecast how Arizona 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 Arizona Lithium more accurately as focusing exclusively on Arizona Lithium's fundamentals will not take into account other important factors: Arizona Lithium Total Value Analysis
Arizona Lithium Limited is presently forecasted to have takeover price of 85.23 M with market capitalization of 136.29 M, debt of 69.29 K, and cash on hands of 42.98 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 Arizona Lithium fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
85.23 M | 136.29 M | 69.29 K | 42.98 M |
Arizona Lithium Investor Information
About 14.0% of the company shares are held by company insiders. The book value of Arizona Lithium was presently reported as 0.02. The company recorded a loss per share of 0.0. Arizona Lithium had not issued any dividends in recent years. Based on the analysis of Arizona Lithium's profitability, liquidity, and operating efficiency, Arizona Lithium Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Arizona Lithium Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arizona Lithium has an asset utilization ratio of 0.0646 percent. This implies that the Company is making $6.46E-4 for each dollar of assets. An increasing asset utilization means that Arizona Lithium Limited is more efficient with each dollar of assets it utilizes for everyday operations.Arizona Lithium Ownership Allocation
Arizona Lithium holds a total of 2.44 Billion outstanding shares. Arizona Lithium Limited shows 14.1 percent of its outstanding shares held by insiders and 0.03 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.Arizona Lithium Profitability Analysis
The company reported the revenue of 28.5 K. Net Loss for the year was (4.23 M) with profit before overhead, payroll, taxes, and interest of 28.5 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Arizona Lithium'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 Lithium and how it compares across the competition.
About Arizona Lithium Valuation
The pink sheet valuation mechanism determines Arizona Lithium's current worth on a weekly basis. Our valuation model uses a comparative analysis of Arizona Lithium. We calculate exposure to Arizona Lithium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arizona Lithium's related companies.Arizona Lithium Limited operates as a mineral exploration company in the United States. Arizona Lithium Limited was incorporated in 1969 and is based in West Perth, Australia. Arizona Lithium operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Arizona Lithium's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arizona Lithium'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 Arizona Lithium's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arizona Lithium's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arizona Lithium's revenue streams: Identify Arizona Lithium's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arizona Lithium's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arizona Lithium's growth potential: Evaluate Arizona Lithium's management, business model, and growth potential.
- Determine Arizona Lithium'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 Arizona Lithium'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 Lithium Growth Indicators
Investing in growth stocks can be very risky. If the company such as Arizona Lithium 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 | 2.2 B | |
| Retained Earnings | -84.3 M |
Complementary Tools for Arizona Pink Sheet analysis
When running Arizona Lithium's price analysis, check to measure Arizona Lithium'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 Lithium is operating at the current time. Most of Arizona Lithium's value examination focuses on studying past and present price action to predict the probability of Arizona Lithium'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 Lithium's price. Additionally, you may evaluate how the addition of Arizona Lithium to your portfolios can decrease your overall portfolio volatility.
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