Southern Arc Valuation
| SARMF Stock | USD 0.02 0.00 0.00% |
Southern Arc seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Southern Arc Minerals from inspecting the company fundamentals such as Return On Equity of -0.63, shares outstanding of 22.77 M, and Price To Earning of 0.66 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Southern Arc's price fluctuation is out of control at this time. Calculation of the real value of Southern Arc Minerals is based on 3 months time horizon. Increasing Southern Arc'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 Southern pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Southern Arc Minerals. Since Southern Arc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Southern Pink Sheet. However, Southern Arc'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 0.0228 | Real 0.0189 | Hype 0.02 |
The real value of Southern Pink Sheet, also known as its intrinsic value, is the underlying worth of Southern Arc Minerals Company, which is reflected in its stock price. It is based on Southern Arc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Southern Arc'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 Southern Arc Minerals helps investors to forecast how Southern 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 Southern Arc more accurately as focusing exclusively on Southern Arc's fundamentals will not take into account other important factors: Southern Arc Total Value Analysis
Southern Arc Minerals is at this time expected to have takeover price of 218.1 K with market capitalization of 1.02 M, debt of , and cash on hands of 1.37 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 Southern Arc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
218.1 K | 1.02 M | 1.37 M |
Southern Arc Asset Utilization
One of the ways to look at asset utilization of Southern is to check how much profit was generated for every dollar of assets it reports. Southern Arc Minerals has a negative utilization of assets of -0.16 %, losing $0.001566 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Southern Arc Minerals shows how discouraging it operates for each dollar spent on its assets.Southern Arc Ownership Allocation
Southern Arc Minerals shows a total of 22.77 Million outstanding shares. Southern Arc Minerals maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Southern Arc Profitability Analysis
Net Loss for the year was (1.4 M) 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 Southern Arc'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 Southern Arc and how it compares across the competition.
About Southern Arc Valuation
The pink sheet valuation mechanism determines Southern Arc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Southern Arc. We calculate exposure to Southern Arc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Southern Arc's related companies.Southern Arc Minerals Inc., together with its subsidiaries, engages in the acquisition and exploration for resource properties in Canada. The company was incorporated in 2004 and is headquartered in Vancouver, Canada. Southern Arc operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Southern Arc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Southern Arc'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 Southern Arc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Southern Arc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Southern Arc's revenue streams: Identify Southern Arc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Southern Arc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Southern Arc's growth potential: Evaluate Southern Arc's management, business model, and growth potential.
- Determine Southern Arc'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 Southern Arc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Southern Arc Growth Indicators
Investing in growth stocks can be very risky. If the company such as Southern Arc 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 | 22.8 M | |
| Retained Earnings | -88.3 M |
Complementary Tools for Southern Pink Sheet analysis
When running Southern Arc's price analysis, check to measure Southern Arc'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 Southern Arc is operating at the current time. Most of Southern Arc's value examination focuses on studying past and present price action to predict the probability of Southern Arc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Arc's price. Additionally, you may evaluate how the addition of Southern Arc to your portfolios can decrease your overall portfolio volatility.
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