ALTAIR RES Valuation
| 90AA Stock | EUR 0.0005 0.00 0.00% |
ALTAIR RES seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of ALTAIR RES INC from analyzing the firm fundamentals such as return on asset of -1.93, and Shares Owned By Insiders of 0.97 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ALTAIR RES's price fluctuation is very steady at this time. Calculation of the real value of ALTAIR RES INC is based on 3 months time horizon. Increasing ALTAIR RES'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 ALTAIR stock is determined by what a typical buyer is willing to pay for full or partial control of ALTAIR RES INC. Since ALTAIR RES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ALTAIR Stock. However, ALTAIR RES'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 5.0E-4 | Real 4.2E-4 | Hype 5.0E-4 | Naive 5.0E-4 |
The real value of ALTAIR Stock, also known as its intrinsic value, is the underlying worth of ALTAIR RES INC Company, which is reflected in its stock price. It is based on ALTAIR RES's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ALTAIR RES'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 ALTAIR RES INC helps investors to forecast how ALTAIR 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 ALTAIR RES more accurately as focusing exclusively on ALTAIR RES's fundamentals will not take into account other important factors: ALTAIR RES Total Value Analysis
ALTAIR RES INC is presently forecasted to have takeover price of 0 with market capitalization of 663.31 K, debt of 12 K, and cash on hands of 12.43 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 ALTAIR RES fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 663.31 K | 12 K | 12.43 K |
ALTAIR RES Asset Utilization
One of the ways to look at asset utilization of ALTAIR is to check how much profit was generated for every dollar of assets it reports. ALTAIR RES INC shows a negative utilization of assets of -1.93 percent, losing €0.0193 for each euro of assets held by the firm. Unproductive asset utilization signifies that the company is being less competent with each euro of assets it shows. Put another way, asset utilization of ALTAIR RES INC shows how inefficient it operates for each euro spent on its assets.ALTAIR RES Ownership Allocation
ALTAIR RES holds a total of 56.67 Million outstanding shares. Almost 99.03 percent of ALTAIR RES outstanding shares are held by general public with 0.97 (percent) owned by insiders and only 0.0 % 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.ALTAIR RES Profitability Analysis
Net Loss for the year was (628.14 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 ALTAIR RES'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 ALTAIR RES and how it compares across the competition.
About ALTAIR RES Valuation
The stock valuation mechanism determines ALTAIR RES's current worth on a weekly basis. Our valuation model uses a comparative analysis of ALTAIR RES. We calculate exposure to ALTAIR RES's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ALTAIR RES's related companies.Altair Resources Inc. focuses on identifying and evaluating potential mineral interest acquisitions or other business opportunities. Altair Resources Inc. was incorporated in 2005 and is headquartered in Vancouver, Canada. ALTAIR RES operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct ALTAIR RES's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ALTAIR RES'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 ALTAIR RES's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ALTAIR RES's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ALTAIR RES's revenue streams: Identify ALTAIR RES's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ALTAIR RES's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ALTAIR RES's growth potential: Evaluate ALTAIR RES's management, business model, and growth potential.
- Determine ALTAIR RES'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 ALTAIR RES's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ALTAIR Stock analysis
When running ALTAIR RES's price analysis, check to measure ALTAIR RES'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 ALTAIR RES is operating at the current time. Most of ALTAIR RES's value examination focuses on studying past and present price action to predict the probability of ALTAIR RES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALTAIR RES's price. Additionally, you may evaluate how the addition of ALTAIR RES to your portfolios can decrease your overall portfolio volatility.
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