Aben Resources Valuation

ABNAF Stock  USD 0.04  0.01  20.39%   
Aben Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Aben Resources from analyzing the firm fundamentals such as return on equity of -0.042, and Current Valuation of 2.36 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.04
Please note that Aben Resources' price fluctuation is out of control at this time. Calculation of the real value of Aben Resources is based on 3 months time horizon. Increasing Aben 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 Aben pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Aben Resources. Since Aben Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aben Pink Sheet. However, Aben 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  0.041 Real  0.0373 Hype  0.04 Naive  0.0467
The real value of Aben Pink Sheet, also known as its intrinsic value, is the underlying worth of Aben Resources Company, which is reflected in its stock price. It is based on Aben Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aben 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.
0.04
Real Value
6.86
Upside
Estimating the potential upside or downside of Aben Resources helps investors to forecast how Aben 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 Aben Resources more accurately as focusing exclusively on Aben Resources' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.050.06
Details
Hype
Prediction
LowEstimatedHigh
0.000.046.86
Details
Naive
Forecast
LowNext ValueHigh
0.00090.056.87
Details

Aben Resources Total Value Analysis

Aben Resources is presently forecasted to have takeover price of 2.36 M with market capitalization of 2.26 M, debt of 0, and cash on hands of 220.91 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 Aben Resources fundamentals before making investing decisions based on enterprise value of the company

Aben Resources Asset Utilization

One of the ways to look at asset utilization of Aben is to check how much profit was generated for every dollar of assets it reports. Aben Resources shows a negative utilization of assets of -0.0257 percent, losing $2.57E-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 Aben Resources shows how unproductive it operates for each dollar spent on its assets.

Aben Resources Ownership Allocation

Aben Resources holds a total of 137.05 Million outstanding shares. Aben Resources shows 8.02 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.

Aben Resources Profitability Analysis

Net Loss for the year was (606.36 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 Aben 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 Aben Resources and how it compares across the competition.

About Aben Resources Valuation

The pink sheet valuation mechanism determines Aben Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Aben Resources. We calculate exposure to Aben Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aben Resources's related companies.
Aben Resources Ltd., an exploration stage company, engages in the acquisition and exploration of mineral properties primarily in British Columbia, Saskatchewan, and Yukon, Canada. Aben Resources Ltd. was incorporated in 1960 and is headquartered in Vancouver, Canada. Aben Resources operates under Gold classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Aben Resources' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aben 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 Aben Resources' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Aben Resources' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Aben Resources' revenue streams: Identify Aben Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Aben Resources' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Aben Resources' growth potential: Evaluate Aben Resources' management, business model, and growth potential.
  • Determine Aben 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 Aben Resources' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Aben Resources Growth Indicators

Investing in growth stocks can be very risky. If the company such as Aben 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 Outstanding136.7 M
Retained Earnings-33.5 M

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When running Aben Resources' price analysis, check to measure Aben 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 Aben Resources is operating at the current time. Most of Aben Resources' value examination focuses on studying past and present price action to predict the probability of Aben Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aben Resources' price. Additionally, you may evaluate how the addition of Aben Resources to your portfolios can decrease your overall portfolio volatility.
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