American Helium Valuation
AHELF Stock | USD 0.11 0.08 42.11% |
American Helium seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of American Helium from analyzing the firm fundamentals such as current valuation of 508.81 K, and Return On Equity of -1.38 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that American Helium's price fluctuation is out of control at this time. Calculation of the real value of American Helium is based on 3 months time horizon. Increasing American Helium'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 American pink sheet is determined by what a typical buyer is willing to pay for full or partial control of American Helium. Since American Helium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Pink Sheet. However, American Helium'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 0.11 | Real 0.0798 | Hype 0.11 |
The real value of American Pink Sheet, also known as its intrinsic value, is the underlying worth of American Helium Company, which is reflected in its stock price. It is based on American Helium's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of American Helium'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 American Helium helps investors to forecast how American 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 American Helium more accurately as focusing exclusively on American Helium's fundamentals will not take into account other important factors: American Helium Total Value Analysis
American Helium is presently expected to have takeover price of 508.81 K with market capitalization of 463.65 K, debt of 52.71 K, and cash on hands of 4.69 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 American Helium fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
508.81 K | 463.65 K | 52.71 K | 4.69 K |
American Helium Asset Utilization
One of the ways to look at asset utilization of American is to check how much profit was generated for every dollar of assets it reports. American Helium shows a negative utilization of assets of -18.9 percent, losing $0.19 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 American Helium shows how unproductive it operates for each dollar spent on its assets.American Helium Ownership Allocation
American Helium shows 18.14 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities.American Helium Profitability Analysis
Net Loss for the year was (273.05 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 American Helium'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 American Helium and how it compares across the competition.
About American Helium Valuation
The pink sheet valuation mechanism determines American Helium's current worth on a weekly basis. Our valuation model uses a comparative analysis of American Helium. We calculate exposure to American Helium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Helium's related companies.Previously, it was engaged in the acquisition, exploration, and development of helium property interests in North America. The company was formerly known as American Helium Inc. and changed its name to Auscan Resources Inc. in May 2022. Auscan Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct American Helium's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates American Helium'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 American Helium's valuation analysis, follow these 8 steps:- Gather financial information: Obtain American Helium's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine American Helium's revenue streams: Identify American Helium's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research American Helium's industry and market trends, including the size of the market, growth rate, and competition.
- Establish American Helium's growth potential: Evaluate American Helium's management, business model, and growth potential.
- Determine American Helium'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 American Helium's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
American Helium Growth Indicators
Investing in growth stocks can be very risky. If the company such as American Helium 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 | 1.3 M | |
Retained Earnings | -4.6 M |
Complementary Tools for American Pink Sheet analysis
When running American Helium's price analysis, check to measure American Helium'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 American Helium is operating at the current time. Most of American Helium's value examination focuses on studying past and present price action to predict the probability of American Helium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Helium's price. Additionally, you may evaluate how the addition of American Helium to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Content Syndication Quickly integrate customizable finance content to your own investment portal |