Arrow Exploration Valuation
CSTPF Stock | USD 0.23 0.18 43.90% |
Arrow Exploration seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Arrow Exploration Corp from analyzing the firm fundamentals such as Return On Equity of 0.26, profit margin of 0.23 %, and Current Valuation of 33.86 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Arrow Exploration's price fluctuation is out of control at this time. Calculation of the real value of Arrow Exploration Corp is based on 3 months time horizon. Increasing Arrow 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 Arrow pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Arrow Exploration Corp. Since Arrow Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arrow Pink Sheet. However, Arrow 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 0.23 | Real 0.22 | Hype 0.23 |
The real value of Arrow Pink Sheet, also known as its intrinsic value, is the underlying worth of Arrow Exploration Corp Company, which is reflected in its stock price. It is based on Arrow Exploration's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Arrow 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 Arrow Exploration Corp helps investors to forecast how Arrow 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 Arrow Exploration more accurately as focusing exclusively on Arrow Exploration's fundamentals will not take into account other important factors: Arrow Exploration Total Value Analysis
Arrow Exploration Corp is currently projected to have takeover price of 33.86 M with market capitalization of 50.74 M, debt of 1.69 M, and cash on hands of 7.7 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 Arrow Exploration fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
33.86 M | 50.74 M | 1.69 M | 7.7 M |
Arrow Exploration Investor Information
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arrow Exploration Corp last dividend was issued on the 5th of October 2018. The entity had 117:1000 split on the 5th of October 2018. Based on the analysis of Arrow Exploration's profitability, liquidity, and operating efficiency, Arrow Exploration Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Arrow Exploration Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arrow Exploration has an asset utilization ratio of 17.39 percent. This implies that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that Arrow Exploration Corp is more efficient with each dollar of assets it utilizes for everyday operations.Arrow Exploration Ownership Allocation
Arrow Exploration holds a total of 220.59 Million outstanding shares. Arrow Exploration Corp 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.Arrow Exploration Profitability Analysis
The company reported the revenue of 7.16 M. Net Income was 5.69 M with profit before overhead, payroll, taxes, and interest of 4.17 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Arrow 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 Arrow Exploration and how it compares across the competition.
About Arrow Exploration Valuation
The pink sheet valuation mechanism determines Arrow Exploration's current worth on a weekly basis. Our valuation model uses a comparative analysis of Arrow Exploration. We calculate exposure to Arrow Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arrow Exploration's related companies.Arrow Exploration Corp., a junior oil and gas company, engages in the acquisition, exploration, development, and production of oil and gas properties in Colombia and Western Canada. As of December 31, 2021, it holds interests in six oil blocks in Colombia that covers an area of approximately 227,005 net acres and oil and natural gas leases in seven areas in Canada covering an area of approximately 254,003 net acres. ARROW EXPLORATION is traded on OTC Exchange in the United States.
8 Steps to conduct Arrow Exploration's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arrow Exploration'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 Arrow Exploration's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arrow Exploration's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arrow Exploration's revenue streams: Identify Arrow Exploration's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arrow Exploration's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arrow Exploration's growth potential: Evaluate Arrow Exploration's management, business model, and growth potential.
- Determine Arrow Exploration'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 Arrow 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.
Arrow Exploration Growth Indicators
Investing in growth stocks can be very risky. If the company such as Arrow 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 | 213.4 M | |
Forward Price Earnings | 1.5047 | |
Retained Earnings | -33.2 M |
Complementary Tools for Arrow Pink Sheet analysis
When running Arrow Exploration's price analysis, check to measure Arrow 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 Arrow Exploration is operating at the current time. Most of Arrow Exploration's value examination focuses on studying past and present price action to predict the probability of Arrow 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 Arrow Exploration's price. Additionally, you may evaluate how the addition of Arrow Exploration to your portfolios can decrease your overall portfolio volatility.
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