Amaroq Minerals Valuation
| AMRQ Stock | 93.00 1.50 1.59% |
At this time, the firm appears to be overvalued. Amaroq Minerals shows a prevailing Real Value of USD83.24 per share. The current price of the firm is USD93.0. Our model approximates the value of Amaroq Minerals from analyzing the firm fundamentals such as return on equity of -0.23, and Current Valuation of 395 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.6327 | Enterprise Value 395 M | Enterprise Value Ebitda -12.7 K |
Overvalued
Today
Please note that Amaroq Minerals' price fluctuation is very steady at this time. Calculation of the real value of Amaroq Minerals is based on 3 months time horizon. Increasing Amaroq Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Amaroq stock is determined by what a typical buyer is willing to pay for full or partial control of Amaroq Minerals. Since Amaroq Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amaroq Stock. However, Amaroq Minerals' 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 93.0 | Real 83.24 | Hype 92.89 | Naive 100.06 |
The intrinsic value of Amaroq 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 Amaroq 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 Amaroq Minerals helps investors to forecast how Amaroq 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 Amaroq Minerals more accurately as focusing exclusively on Amaroq Minerals' fundamentals will not take into account other important factors: Amaroq Minerals Cash |
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Amaroq Minerals Total Value Analysis
Amaroq Minerals is presently projected to have takeover price of 395 M with market capitalization of 289.79 M, debt of 36.4 M, and cash on hands of . 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 Amaroq Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
395 M | 289.79 M | 36.4 M |
Amaroq Minerals Asset Utilization
One of the ways to look at asset utilization of Amaroq is to check how much profit was generated for every dollar of assets it reports. Amaroq Minerals shows a negative utilization of assets of -0.0995 percent, losing USD9.95E-4 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Amaroq Minerals shows how unproductive it operates for each dollar spent on its assets.Amaroq Minerals Ownership Allocation
Amaroq Minerals holds a total of 365.66 Million outstanding shares. Amaroq Minerals shows 17.1 percent of its outstanding shares held by insiders and 13.66 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.Amaroq Minerals Profitability Analysis
Net Loss for the year was (833.51 K) with profit before overhead, payroll, taxes, and interest of 0.About Amaroq Minerals Valuation
The stock valuation mechanism determines Amaroq Minerals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Amaroq 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 Amaroq Minerals. We calculate exposure to Amaroq Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amaroq Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -2.3 M | -2.2 M |
Additional Tools for Amaroq Stock Analysis
When running Amaroq Minerals' price analysis, check to measure Amaroq 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 Amaroq Minerals is operating at the current time. Most of Amaroq Minerals' value examination focuses on studying past and present price action to predict the probability of Amaroq Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amaroq Minerals' price. Additionally, you may evaluate how the addition of Amaroq Minerals to your portfolios can decrease your overall portfolio volatility.