Arcis Resources Valuation
| ARCS Stock | USD 0.0001 0.00 0.000003% |
Arcis Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Arcis Resources Corp from analyzing the firm fundamentals such as current valuation of 228.25 K, and Return On Asset of -0.0969 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Arcis Resources' valuation include:
Overvalued
Today
Please note that Arcis Resources' price fluctuation is very steady at this time. Calculation of the real value of Arcis Resources Corp is based on 3 months time horizon. Increasing Arcis 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 Arcis stock is determined by what a typical buyer is willing to pay for full or partial control of Arcis Resources Corp. Since Arcis Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arcis Stock. However, Arcis 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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Arcis 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, news, and other external factors that may influence Arcis Resources' 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 Arcis Resources Corp helps investors to forecast how Arcis 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 Arcis Resources more accurately as focusing exclusively on Arcis Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Arcis Resources' intrinsic value based on its ongoing forecasts of Arcis Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Arcis Resources' closest peers.
Arcis Resources Cash |
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Arcis Valuation Trend
Arcis Resources' real value is important for investors to make better decisions and a more accurate overall view of Arcis Resources' financial worth over time. Using both Arcis Resources' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Arcis Resources Total Value Analysis
Arcis Resources Corp is presently forecasted to have valuation of 228.25 K with market capitalization of 228.25 K, debt of 405.5 K, and cash on hands of 47.47 K. 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 Arcis Resources fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
228.25 K | 228.25 K | 405.5 K | 47.47 K |
Arcis Resources Investor Information
The company had not issued any dividends in recent years. Arcis Resources Corp had 6:5 split on the 17th of November 2015. Based on the key indicators related to Arcis Resources' liquidity, profitability, solvency, and operating efficiency, Arcis Resources Corp may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.Arcis Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arcis Resources has an asset utilization ratio of 3.75 percent. This implies that the Company is making $0.0375 for each dollar of assets. An increasing asset utilization means that Arcis Resources Corp is more efficient with each dollar of assets it utilizes for everyday operations.Arcis Resources Profitability Analysis
The company reported the previous year's revenue of 4.45 K. Net Loss for the year was (5 K) with profit before overhead, payroll, taxes, and interest of 36.78 K.About Arcis Resources Valuation
The stock valuation mechanism determines Arcis Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Arcis Resources Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arcis Resources. We calculate exposure to Arcis Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arcis Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.1 K | 4.9 K | |
| Pretax Profit Margin | (1.01) | (1.06) | |
| Operating Profit Margin | 0.95 | 0.99 | |
| Net Loss | (1.29) | (1.36) | |
| Gross Profit Margin | 0.30 | 0.26 |
Arcis Resources Current Valuation Indicators
Arcis Resources' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Arcis Resources' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Arcis Resources, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Arcis Resources' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Arcis Resources' worth.Additional Tools for Arcis Stock Analysis
When running Arcis Resources' price analysis, check to measure Arcis 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 Arcis Resources is operating at the current time. Most of Arcis Resources' value examination focuses on studying past and present price action to predict the probability of Arcis Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcis Resources' price. Additionally, you may evaluate how the addition of Arcis Resources to your portfolios can decrease your overall portfolio volatility.