Arcadia Minerals Valuation
| AM7 Stock | 0.02 0.00 0.00% |
Arcadia Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Arcadia Minerals from analyzing the firm fundamentals such as operating margin of (5.16) %, and Return On Equity of -0.0945 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Arcadia Minerals' price fluctuation is out of control at this time. Calculation of the real value of Arcadia Minerals is based on 3 months time horizon. Increasing Arcadia Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Arcadia Minerals' intrinsic value may or may not be the same as its current market price of 0.02, 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 0.02 | Real 0.0174 | Hype 0.02 | Naive 0.02 |
The intrinsic value of Arcadia Minerals' 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, news, and other external factors that may influence Arcadia Minerals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Arcadia Minerals Ltd helps investors to forecast how Arcadia 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 Arcadia Minerals more accurately as focusing exclusively on Arcadia Minerals' fundamentals will not take into account other important factors: Arcadia Minerals Total Value Analysis
Arcadia Minerals Ltd is presently forecasted to have takeover price of 2.3 M with market capitalization of 2.35 M, debt of 160.01 K, and cash on hands of 280.39 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 Arcadia Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.3 M | 2.35 M | 160.01 K | 280.39 K |
Arcadia Minerals Investor Information
About 64.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arcadia Minerals recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Based on the key indicators related to Arcadia Minerals' liquidity, profitability, solvency, and operating efficiency, Arcadia Minerals Ltd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Arcadia Minerals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arcadia Minerals has an asset utilization ratio of 0.59 percent. This implies that the Company is making USD0.005936 for each dollar of assets. An increasing asset utilization means that Arcadia Minerals Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Arcadia Minerals Ownership Allocation
Arcadia Minerals holds a total of 117.38 Million outstanding shares. Arcadia Minerals Ltd shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.57 percent of Arcadia Minerals outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Arcadia Minerals Profitability Analysis
The company reported the revenue of 74.38 K. Net Loss for the year was (1.25 M) with profit before overhead, payroll, taxes, and interest of 74.38 K.About Arcadia Minerals Valuation
The stock valuation mechanism determines Arcadia Minerals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Arcadia Minerals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arcadia Minerals. We calculate exposure to Arcadia Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arcadia Minerals's related companies.Additional Tools for Arcadia Stock Analysis
When running Arcadia Minerals' price analysis, check to measure Arcadia Minerals' 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 Arcadia Minerals is operating at the current time. Most of Arcadia Minerals' value examination focuses on studying past and present price action to predict the probability of Arcadia Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcadia Minerals' price. Additionally, you may evaluate how the addition of Arcadia Minerals to your portfolios can decrease your overall portfolio volatility.