Azimut Exploration Valuation
| AZMTF Stock | USD 0.45 0.02 4.26% |
Azimut Exploration is overvalued. Azimut Exploration shows a prevailing Real Value of $0.36 per share. The current price of the firm is $0.45. Our model approximates the value of Azimut Exploration from analyzing the firm fundamentals such as Current Valuation of 21.43 M, return on equity of 0.0292, and Profit Margin of 12.36 % 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 Azimut Exploration's price fluctuation is out of control at this time. Calculation of the real value of Azimut Exploration is based on 3 months time horizon. Increasing Azimut Exploration'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 Azimut otc stock is determined by what a typical buyer is willing to pay for full or partial control of Azimut Exploration. Since Azimut Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Azimut OTC Stock. However, Azimut Exploration'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 0.45 | Real 0.36 | Hype 0.45 | Naive 0.44 |
The real value of Azimut OTC Stock, also known as its intrinsic value, is the underlying worth of Azimut Exploration OTC Stock, which is reflected in its stock price. It is based on Azimut Exploration's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Azimut 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, or news.
Estimating the potential upside or downside of Azimut Exploration helps investors to forecast how Azimut 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 Azimut Exploration more accurately as focusing exclusively on Azimut Exploration's fundamentals will not take into account other important factors: Azimut Exploration Total Value Analysis
Azimut Exploration is presently anticipated to have takeover price of 21.43 M with market capitalization of 75.11 M, debt of 84.74 K, and cash on hands of 20.11 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 Azimut Exploration fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.43 M | 75.11 M | 84.74 K | 20.11 M |
Azimut Exploration Investor Information
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Azimut Exploration has Price/Earnings (P/E) ratio of 419.74. The entity had not issued any dividends in recent years. Based on the analysis of Azimut Exploration's profitability, liquidity, and operating efficiency, Azimut Exploration is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Azimut Exploration Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Azimut Exploration has an asset utilization ratio of 0.2 percent. This implies that the OTC Stock is making $0.001982 for each dollar of assets. An increasing asset utilization means that Azimut Exploration is more efficient with each dollar of assets it utilizes for everyday operations.Azimut Exploration Ownership Allocation
Azimut Exploration holds a total of 79.48 Million outstanding shares. Azimut Exploration shows 15.16 percent of its outstanding shares held by insiders and 18.25 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.Azimut Exploration Profitability Analysis
The company reported the revenue of 107.44 K. Net Income was 1.62 M with profit before overhead, payroll, taxes, and interest of 107.44 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Azimut Exploration'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 Azimut Exploration and how it compares across the competition.
About Azimut Exploration Valuation
The otc valuation mechanism determines Azimut Exploration's current worth on a weekly basis. Our valuation model uses a comparative analysis of Azimut Exploration. We calculate exposure to Azimut Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Azimut Exploration's related companies.Azimut Exploration Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company was incorporated in 1986 and is based in Longueuil, Canada. Azimut Exploration operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Azimut Exploration's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Azimut Exploration'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 Azimut Exploration's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Azimut Exploration's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Azimut Exploration's revenue streams: Identify Azimut Exploration's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Azimut Exploration's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Azimut Exploration's growth potential: Evaluate Azimut Exploration's management, business model, and growth potential.
- Determine Azimut Exploration'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 Azimut Exploration's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Azimut Exploration Growth Indicators
Investing in growth stocks can be very risky. If the company such as Azimut Exploration 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 | 82.2 M | |
| Quarterly Earnings Growth Y O Y | -0.556 | |
| Retained Earnings | -23.3 M |
Complementary Tools for Azimut OTC Stock analysis
When running Azimut Exploration's price analysis, check to measure Azimut 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 Azimut Exploration is operating at the current time. Most of Azimut Exploration's value examination focuses on studying past and present price action to predict the probability of Azimut 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 Azimut Exploration's price. Additionally, you may evaluate how the addition of Azimut Exploration to your portfolios can decrease your overall portfolio volatility.
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