Atlas Resources Valuation
| ALSI Stock | USD 0 0.00 0.00% |
Atlas Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Atlas Resources Inte from analyzing the firm fundamentals such as Return On Asset of -20.34, net income of (403.5 K), and Price To Sales of 4.26 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Atlas Resources' price fluctuation is very steady at this time. Calculation of the real value of Atlas Resources Inte is based on 3 months time horizon. Increasing Atlas Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Atlas Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atlas Pink Sheet. However, Atlas 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 0.001 | Real 8.4E-4 | Hype 0.001 | Naive 0.001 |
The intrinsic value of Atlas Resources' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Atlas Resources' stock price.
Estimating the potential upside or downside of Atlas Resources International helps investors to forecast how Atlas 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 Atlas Resources more accurately as focusing exclusively on Atlas Resources' fundamentals will not take into account other important factors: Atlas Resources Total Value Analysis
Atlas Resources International is presently projected to have valuation of 1.92 M with market capitalization of 735.85 K, debt of 1.18 M, and cash on hands of . 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 Atlas Resources fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.92 M | 735.85 K | 1.18 M |
Atlas Resources Asset Utilization
One of the ways to look at asset utilization of Atlas is to check how much profit was generated for every dollar of assets it reports. Atlas Resources International shows a negative utilization of assets of -20.34 percent, losing $0.2 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 Atlas Resources International shows how discouraging it operates for each dollar spent on its assets.Atlas Resources Profitability Analysis
Net Loss for the year was (403.5 K) with profit before overhead, payroll, taxes, and interest of 0.About Atlas Resources Valuation
An absolute valuation paradigm, as applied to Atlas Pink Sheet, attempts to find the value of Atlas Resources Inte based on its fundamental and basic technical indicators. By analyzing Atlas Resources's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Atlas Resources's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Atlas Resources. We calculate exposure to Atlas Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atlas Resources's related companies.Atlas Resources International, Inc. did not have any significant operations, as of June 30, 2003. Atlas Resources International Inc. was founded in 1994 and is based in Palm City, Florida. Atlas Resources operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 2 people.
8 Steps to conduct Atlas Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Atlas 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 Atlas Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Atlas Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Atlas Resources' revenue streams: Identify Atlas Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Atlas Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Atlas Resources' growth potential: Evaluate Atlas Resources' management, business model, and growth potential.
- Determine Atlas 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 Atlas Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Atlas Resources Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | -7.7 M |
Complementary Tools for Atlas Pink Sheet analysis
When running Atlas Resources' price analysis, check to measure Atlas 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 Atlas Resources is operating at the current time. Most of Atlas Resources' value examination focuses on studying past and present price action to predict the probability of Atlas Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Resources' price. Additionally, you may evaluate how the addition of Atlas Resources to your portfolios can decrease your overall portfolio volatility.
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