Alpha Copper Valuation
| ALCUF Stock | USD 0.21 0.02 8.70% |
Alpha Copper seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Alpha Copper Corp from analyzing the firm fundamentals such as Shares Owned By Insiders of 6.01 %, current valuation of 4.48 M, and Return On Equity of -2.38 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alpha Copper's price fluctuation is out of control at this time. Calculation of the real value of Alpha Copper Corp is based on 3 months time horizon. Increasing Alpha Copper'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 Alpha pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Alpha Copper Corp. Since Alpha Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alpha Pink Sheet. However, Alpha Copper'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 0.21 | Real 0.19 | Hype 0.21 | Naive 0.2 |
The real value of Alpha Pink Sheet, also known as its intrinsic value, is the underlying worth of Alpha Copper Corp Company, which is reflected in its stock price. It is based on Alpha Copper's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alpha Copper'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 Alpha Copper Corp helps investors to forecast how Alpha 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 Alpha Copper more accurately as focusing exclusively on Alpha Copper's fundamentals will not take into account other important factors: Alpha Copper Total Value Analysis
Alpha Copper Corp is presently anticipated to have takeover price of 4.48 M with market capitalization of 17.03 M, debt of , and cash on hands of 5.33 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 Alpha Copper fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.48 M | 17.03 M | 5.33 M |
Alpha Copper Asset Utilization
One of the ways to look at asset utilization of Alpha is to check how much profit was generated for every dollar of assets it reports. Alpha Copper Corp shows a negative utilization of assets of -1.4 percent, losing $0.014 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Alpha Copper Corp shows how discouraging it operates for each dollar spent on its assets.Alpha Copper Ownership Allocation
Alpha Copper holds a total of 93.47 Million outstanding shares. Alpha Copper Corp shows 6.01 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.Alpha Copper Profitability Analysis
Net Loss for the year was (7.58 M) 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 Alpha Copper'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 Alpha Copper and how it compares across the competition.
About Alpha Copper Valuation
The pink sheet valuation mechanism determines Alpha Copper's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alpha Copper. We calculate exposure to Alpha Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alpha Copper's related companies.Alpha Copper Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in British Columbia. Alpha Copper Corp. was incorporated in 2019 and is headquartered in Vancouver, Canada. Alpha Copper is traded on OTC Exchange in the United States.
8 Steps to conduct Alpha Copper's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alpha Copper'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 Alpha Copper's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alpha Copper's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alpha Copper's revenue streams: Identify Alpha Copper's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alpha Copper's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alpha Copper's growth potential: Evaluate Alpha Copper's management, business model, and growth potential.
- Determine Alpha Copper'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 Alpha Copper's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Alpha Copper Growth Indicators
Investing in growth stocks can be very risky. If the company such as Alpha Copper 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 | 57.7 M | |
| Retained Earnings | -8.8 M |
Complementary Tools for Alpha Pink Sheet analysis
When running Alpha Copper's price analysis, check to measure Alpha Copper'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 Alpha Copper is operating at the current time. Most of Alpha Copper's value examination focuses on studying past and present price action to predict the probability of Alpha Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Copper's price. Additionally, you may evaluate how the addition of Alpha Copper to your portfolios can decrease your overall portfolio volatility.
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