Alamo Energy Valuation
| ALME Stock | USD 0.0001 0.00 0.000003% |
Alamo Energy seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Alamo Energy Corp from analyzing the firm fundamentals such as return on asset of -0.19, and Current Valuation of 54.92 K as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alamo Energy's valuation include:
Overvalued
Today
Please note that Alamo Energy's price fluctuation is very steady at this time. Calculation of the real value of Alamo Energy Corp is based on 3 months time horizon. Increasing Alamo Energy'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 Alamo stock is determined by what a typical buyer is willing to pay for full or partial control of Alamo Energy Corp. Since Alamo Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alamo Stock. However, Alamo Energy'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of Alamo Stock, also known as its intrinsic value, is the underlying worth of Alamo Energy Corp Company, which is reflected in its stock price. It is based on Alamo Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alamo Energy'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 Alamo Energy Corp helps investors to forecast how Alamo 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 Alamo Energy more accurately as focusing exclusively on Alamo Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Alamo Energy's intrinsic value based on its ongoing forecasts of Alamo Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Alamo Energy's closest peers. If more than one evaluation category is relevant for Alamo Energy we suggest using both methods to arrive at a better estimate.
Alamo Energy Cash |
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Alamo Valuation Trend
Comparing Alamo Energy's enterprise value against its market capitalization is a good way to estimate the value of Alamo Energy Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Alamo Energy Total Value Analysis
Alamo Energy Corp is presently expected to have valuation of 54.92 K with market capitalization of 41.22 K, debt of 14.17 K, and cash on hands of 141.84 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Alamo Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
54.92 K | 41.22 K | 14.17 K | 141.84 K |
Alamo Energy Investor Information
The company had not issued any dividends in recent years. Alamo Energy Corp had 30:1 split on the 16th of December 2009. Based on the key measurements obtained from Alamo Energy's financial statements, Alamo Energy Corp may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.Alamo Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alamo Energy has an asset utilization ratio of 38.69 percent. This indicates that the Company is making $0.39 for each dollar of assets. An increasing asset utilization means that Alamo Energy Corp is more efficient with each dollar of assets it utilizes for everyday operations.Alamo Energy Profitability Analysis
The company reported the previous year's revenue of 7.35 K. Net Loss for the year was (282.78 K) with profit before overhead, payroll, taxes, and interest of 7.35 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alamo Energy'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 Alamo Energy and how it compares across the competition.
About Alamo Energy Valuation
The stock valuation mechanism determines Alamo Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alamo Energy. We calculate exposure to Alamo Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alamo Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4 K | 3.8 K | |
| Pretax Profit Margin | (44.27) | (42.06) | |
| Operating Profit Margin | (1.32) | (1.39) | |
| Net Loss | (44.27) | (42.06) | |
| Gross Profit Margin | 0.54 | 0.51 |
Alamo Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Alamo Energy 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.
| Shares Float | 1.7 M |
Alamo Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Alamo Energy Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Alamo we look at many different elements of the entity such as Alamo's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Alamo Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Alamo Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Alamo Energy's worth.Complementary Tools for Alamo Stock analysis
When running Alamo Energy's price analysis, check to measure Alamo Energy'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 Alamo Energy is operating at the current time. Most of Alamo Energy's value examination focuses on studying past and present price action to predict the probability of Alamo Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alamo Energy's price. Additionally, you may evaluate how the addition of Alamo Energy to your portfolios can decrease your overall portfolio volatility.
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