Arianne Phosphate Valuation
DRRSF Stock | USD 0.12 0.01 9.09% |
Arianne Phosphate seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Arianne Phosphate from analyzing the firm fundamentals such as Shares Owned By Insiders of 19.27 %, current valuation of 67.07 M, and Return On Equity of -0.14 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 Arianne Phosphate's price fluctuation is out of control at this time. Calculation of the real value of Arianne Phosphate is based on 3 months time horizon. Increasing Arianne Phosphate'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 Arianne otc stock is determined by what a typical buyer is willing to pay for full or partial control of Arianne Phosphate. Since Arianne Phosphate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arianne OTC Stock. However, Arianne Phosphate'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 0.12 | Real 0.0996 | Hype 0.12 | Naive 0.12 |
The real value of Arianne OTC Stock, also known as its intrinsic value, is the underlying worth of Arianne Phosphate OTC Stock, which is reflected in its stock price. It is based on Arianne Phosphate's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Arianne Phosphate'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 Arianne Phosphate helps investors to forecast how Arianne 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 Arianne Phosphate more accurately as focusing exclusively on Arianne Phosphate's fundamentals will not take into account other important factors: Arianne Phosphate Total Value Analysis
Arianne Phosphate is currently projected to have takeover price of 67.07 M with market capitalization of 49.7 M, debt of 16.26 M, and cash on hands of 4.12 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 Arianne Phosphate fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
67.07 M | 49.7 M | 16.26 M | 4.12 M |
Arianne Phosphate Asset Utilization
One of the ways to look at asset utilization of Arianne is to check how much profit was generated for every dollar of assets it reports. Arianne Phosphate shows a negative utilization of assets of -0.0156 percent, losing $1.56E-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 Arianne Phosphate shows how discouraging it operates for each dollar spent on its assets.Arianne Phosphate Ownership Allocation
Arianne Phosphate holds a total of 190.19 Million outstanding shares. Arianne Phosphate shows 19.27 percent of its outstanding shares held by insiders and 10.13 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.Arianne Phosphate Profitability Analysis
Net Loss for the year was (8.83 M) with loss before overhead, payroll, taxes, and interest of (3.17 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Arianne Phosphate'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 Arianne Phosphate and how it compares across the competition.
About Arianne Phosphate Valuation
The otc valuation mechanism determines Arianne Phosphate's current worth on a weekly basis. Our valuation model uses a comparative analysis of Arianne Phosphate. We calculate exposure to Arianne Phosphate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arianne Phosphate's related companies.Arianne Phosphate Inc. engages in the acquisition and exploration of mining properties in Canada. Arianne Phosphate Inc. was founded in 1997 and is headquartered in Chicoutimi, Canada. D Arianne operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Arianne Phosphate's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Arianne Phosphate'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 Arianne Phosphate's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arianne Phosphate's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arianne Phosphate's revenue streams: Identify Arianne Phosphate's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arianne Phosphate's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arianne Phosphate's growth potential: Evaluate Arianne Phosphate's management, business model, and growth potential.
- Determine Arianne Phosphate'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 Arianne Phosphate's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Arianne Phosphate Growth Indicators
Investing in growth stocks can be very risky. If the company such as Arianne Phosphate 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 | 185.5 M | |
Retained Earnings | -66.3 M | |
Shares Float | 152.8 M |
Complementary Tools for Arianne OTC Stock analysis
When running Arianne Phosphate's price analysis, check to measure Arianne Phosphate'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 Arianne Phosphate is operating at the current time. Most of Arianne Phosphate's value examination focuses on studying past and present price action to predict the probability of Arianne Phosphate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arianne Phosphate's price. Additionally, you may evaluate how the addition of Arianne Phosphate to your portfolios can decrease your overall portfolio volatility.
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