AKITA Drilling Valuation
| AKTAF Stock | USD 1.16 0.01 0.87% |
Today, the firm appears to be overvalued. AKITA Drilling shows a prevailing Real Value of $0.93 per share. The current price of the firm is $1.16. Our model approximates the value of AKITA Drilling from examining the firm fundamentals such as Operating Margin of (0.03) %, profit margin of (0.05) %, and Return On Equity of -0.0705 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AKITA Drilling's price fluctuation is dangerous at this time. Calculation of the real value of AKITA Drilling is based on 3 months time horizon. Increasing AKITA Drilling'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 AKITA pink sheet is determined by what a typical buyer is willing to pay for full or partial control of AKITA Drilling. Since AKITA Drilling is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AKITA Pink Sheet. However, AKITA Drilling'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 1.16 | Real 0.93 | Hype 1.16 | Naive 1.11 |
The real value of AKITA Pink Sheet, also known as its intrinsic value, is the underlying worth of AKITA Drilling Company, which is reflected in its stock price. It is based on AKITA Drilling's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AKITA Drilling'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 AKITA Drilling helps investors to forecast how AKITA 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 AKITA Drilling more accurately as focusing exclusively on AKITA Drilling's fundamentals will not take into account other important factors: AKITA Drilling Total Value Analysis
AKITA Drilling is presently forecasted to have takeover price of 115.75 M with market capitalization of 52.22 M, debt of 84.44 M, and cash on hands of 4.07 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 AKITA Drilling fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
115.75 M | 52.22 M | 84.44 M | 4.07 M |
AKITA Drilling Investor Information
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. AKITA Drilling recorded a loss per share of 0.39. The entity last dividend was issued on the 18th of June 2019. The firm had 2:1 split on the 8th of June 2005. Based on the key indicators obtained from AKITA Drilling's historical financial statements, AKITA Drilling is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.AKITA Drilling Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AKITA Drilling has an asset utilization ratio of 44.47 percent. This implies that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that AKITA Drilling is more efficient with each dollar of assets it utilizes for everyday operations.AKITA Drilling Ownership Allocation
AKITA Drilling holds a total of 38 Million outstanding shares. AKITA Drilling shows 17.81 percent of its outstanding shares held by insiders and 20.9 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.AKITA Drilling Profitability Analysis
The company reported the revenue of 110.09 M. Net Loss for the year was (20.99 M) with profit before overhead, payroll, taxes, and interest of 20.25 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AKITA Drilling'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 AKITA Drilling and how it compares across the competition.
About AKITA Drilling Valuation
The pink sheet valuation mechanism determines AKITA Drilling's current worth on a weekly basis. Our valuation model uses a comparative analysis of AKITA Drilling. We calculate exposure to AKITA Drilling's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AKITA Drilling's related companies.AKITA Drilling Ltd. is an oil and gas drilling contractor in Canada and the United States. The company was founded in 1964 and is headquartered in Calgary, Canada. Akita Drilling operates under Oil Gas Drilling classification in the United States and is traded on OTC Exchange. It employs 1060 people.
8 Steps to conduct AKITA Drilling's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AKITA Drilling'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 AKITA Drilling's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AKITA Drilling's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AKITA Drilling's revenue streams: Identify AKITA Drilling's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AKITA Drilling's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AKITA Drilling's growth potential: Evaluate AKITA Drilling's management, business model, and growth potential.
- Determine AKITA Drilling'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 AKITA Drilling's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
AKITA Drilling Growth Indicators
Investing in growth stocks can be very risky. If the company such as AKITA Drilling 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 | 39.6 M | |
| Forward Price Earnings | 4.4583 | |
| Retained Earnings | -20.2 M |
Complementary Tools for AKITA Pink Sheet analysis
When running AKITA Drilling's price analysis, check to measure AKITA Drilling'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 AKITA Drilling is operating at the current time. Most of AKITA Drilling's value examination focuses on studying past and present price action to predict the probability of AKITA Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AKITA Drilling's price. Additionally, you may evaluate how the addition of AKITA Drilling to your portfolios can decrease your overall portfolio volatility.
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