Apex Resources Valuation
| SLMLF Stock | USD 0.04 0.00 0.00% |
Apex Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Apex Resources from analyzing the firm fundamentals such as return on equity of -0.32, and Current Valuation of 1.09 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Apex Resources' price fluctuation is out of control at this time. Calculation of the real value of Apex Resources is based on 3 months time horizon. Increasing Apex Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Apex pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Apex Resources. Since Apex Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Apex Pink Sheet. However, Apex Resources' 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 0.045 | Real 0.0351 | Hype 0.05 | Naive 0.0511 |
The real value of Apex Pink Sheet, also known as its intrinsic value, is the underlying worth of Apex Resources Company, which is reflected in its stock price. It is based on Apex Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Apex Resources' 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 Apex Resources helps investors to forecast how Apex 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 Apex Resources more accurately as focusing exclusively on Apex Resources' fundamentals will not take into account other important factors: Apex Resources Total Value Analysis
Apex Resources is at this time expected to have takeover price of 1.09 M with market capitalization of 1.86 M, debt of 0, and cash on hands of 479.84 K. 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 Apex Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.09 M | 1.86 M | 0 | 479.84 K |
Apex Resources Asset Utilization
One of the ways to look at asset utilization of Apex is to check how much profit was generated for every dollar of assets it reports. Apex Resources shows a negative utilization of assets of -0.0782 percent, losing $7.82E-4 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Apex Resources shows how unproductive it operates for each dollar spent on its assets.Apex Resources Ownership Allocation
Apex Resources holds a total of 35.66 Million outstanding shares. Apex Resources shows 6.56 percent of its outstanding shares held by insiders and 0.0 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.Apex Resources Profitability Analysis
Net Loss for the year was (414.84 K) 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 Apex Resources' 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 Apex Resources and how it compares across the competition.
About Apex Resources Valuation
The pink sheet valuation mechanism determines Apex Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Apex Resources. We calculate exposure to Apex Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Apex Resources's related companies.Apex Resources Inc., an exploration stage company, engages in the exploration and evaluation of mineral properties in Canada. The company was formerly known as Sultan Minerals Inc. and changed its name to Apex Resources Inc. in July 2016. Apex Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Apex Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Apex Resources' 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 Apex Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Apex Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Apex Resources' revenue streams: Identify Apex Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Apex Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Apex Resources' growth potential: Evaluate Apex Resources' management, business model, and growth potential.
- Determine Apex Resources' 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 Apex Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Apex Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Apex Resources 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 | 24.6 M | |
| Retained Earnings | -25 M |
Complementary Tools for Apex Pink Sheet analysis
When running Apex Resources' price analysis, check to measure Apex Resources' 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 Apex Resources is operating at the current time. Most of Apex Resources' value examination focuses on studying past and present price action to predict the probability of Apex Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apex Resources' price. Additionally, you may evaluate how the addition of Apex Resources to your portfolios can decrease your overall portfolio volatility.
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