Alto Metals Valuation
| AME Stock | 0.09 0 1.10% |
Alto Metals seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Alto Metals from analyzing the firm fundamentals such as Shares Outstanding of 721.52 M, operating margin of (22.99) %, and Return On Equity of -0.0622 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.0599 | Enterprise Value 64.6 M | Enterprise Value Ebitda (17.38) | Price Sales 903.0703 | Enterprise Value Revenue 479.1579 |
Overvalued
Today
Please note that Alto Metals' price fluctuation is out of control at this time. Calculation of the real value of Alto Metals is based on 3 months time horizon. Increasing Alto Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Alto Metals' intrinsic value may or may not be the same as its current market price of 0.09, 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 0.092 | Real 0.0837 | Hype 0.09 |
The intrinsic value of Alto Metals' 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 Alto Metals' 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 Alto Metals helps investors to forecast how Alto 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 Alto Metals more accurately as focusing exclusively on Alto Metals' fundamentals will not take into account other important factors: Alto Metals Cash |
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Alto Metals Total Value Analysis
Alto Metals is presently forecasted to have takeover price of 64.64 M with market capitalization of 64.94 M, debt of 174.24 K, and cash on hands of 1.08 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 Alto Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
64.64 M | 64.94 M | 174.24 K | 1.08 M |
Alto Metals Investor Information
About 48.0% of the company shares are held by company insiders. The book value of Alto Metals was presently reported as 0.05. The company had not issued any dividends in recent years. Alto Metals had 75:74 split on the 15th of July 2020. Based on the key indicators related to Alto Metals' liquidity, profitability, solvency, and operating efficiency, Alto Metals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Alto Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alto Metals has an asset utilization ratio of 0.22 percent. This implies that the Company is making USD0.002164 for each dollar of assets. An increasing asset utilization means that Alto Metals is more efficient with each dollar of assets it utilizes for everyday operations.Alto Metals Ownership Allocation
Alto Metals holds a total of 721.52 Million outstanding shares. Alto Metals retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Alto Metals Profitability Analysis
The company reported the revenue of 71.91 K. Net Loss for the year was (1.9 M) with profit before overhead, payroll, taxes, and interest of 77.44 K.About Alto Metals Valuation
The stock valuation mechanism determines Alto Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alto Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alto Metals. We calculate exposure to Alto Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alto Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 71.9 K | 75.5 K |
Additional Tools for Alto Stock Analysis
When running Alto Metals' price analysis, check to measure Alto Metals' 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 Alto Metals is operating at the current time. Most of Alto Metals' value examination focuses on studying past and present price action to predict the probability of Alto Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alto Metals' price. Additionally, you may evaluate how the addition of Alto Metals to your portfolios can decrease your overall portfolio volatility.