Ascot Resources Valuation

AOTVF Stock  USD 0.17  0.01  6.25%   
Ascot Resources seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Ascot Resources from analyzing the firm fundamentals such as return on equity of -0.0176, and Current Valuation of 165.21 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
0.17
Please note that Ascot Resources' price fluctuation is out of control at this time. Calculation of the real value of Ascot Resources is based on 3 months time horizon. Increasing Ascot Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ascot otc stock is determined by what a typical buyer is willing to pay for full or partial control of Ascot Resources. Since Ascot Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ascot OTC Stock. However, Ascot 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  0.17 Real  0.17 Hype  0.17 Naive  0.19
The real value of Ascot OTC Stock, also known as its intrinsic value, is the underlying worth of Ascot Resources OTC Stock, which is reflected in its stock price. It is based on Ascot Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ascot Resources' 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.
0.17
Real Value
10.56
Upside
Estimating the potential upside or downside of Ascot Resources helps investors to forecast how Ascot otc 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 Ascot Resources more accurately as focusing exclusively on Ascot Resources' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.120.160.21
Details
Hype
Prediction
LowEstimatedHigh
0.010.1710.56
Details
Naive
Forecast
LowNext ValueHigh
00.1910.58
Details

Ascot Resources Total Value Analysis

Ascot Resources is presently anticipated to have takeover price of 165.21 M with market capitalization of 261.29 M, debt of 41.32 M, and cash on hands of 60.21 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 Ascot Resources fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
165.21 M
261.29 M
41.32 M
60.21 M

Ascot Resources Asset Utilization

One of the ways to look at asset utilization of Ascot is to check how much profit was generated for every dollar of assets it reports. Ascot Resources shows a negative utilization of assets of -0.0162 percent, losing $1.62E-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 Ascot Resources shows how unproductive it operates for each dollar spent on its assets.

Ascot Resources Ownership Allocation

Ascot Resources holds a total of 544.36 Million outstanding shares. Ascot Resources 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. 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.

Ascot Resources Profitability Analysis

Net Loss for the year was (2.95 M) with loss before overhead, payroll, taxes, and interest of (309 K).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ascot Resources' 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 Ascot Resources and how it compares across the competition.

About Ascot Resources Valuation

The otc valuation mechanism determines Ascot Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Ascot Resources. We calculate exposure to Ascot Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ascot Resources's related companies.
Ascot Resources Ltd. operates as a mineral development and exploration company in the United States and Canada. Ascot Resources Ltd. was incorporated in 1986 and is headquartered in Vancouver, Canada. ASCOT RESOURCES operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 28 people.

8 Steps to conduct Ascot Resources' Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Ascot Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Ascot Resources' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Ascot Resources' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Ascot Resources' revenue streams: Identify Ascot Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Ascot Resources' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Ascot Resources' growth potential: Evaluate Ascot Resources' management, business model, and growth potential.
  • Determine Ascot Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 Ascot Resources' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Ascot Resources Growth Indicators

Investing in growth stocks can be very risky. If the company such as Ascot Resources 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.
Common Stock Shares Outstanding376.4 M
Retained Earnings-61.1 M

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