Ardiden Valuation
| ARDDF Stock | USD 0.01 0.04 89.20% |
Ardiden seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Ardiden Limited from analyzing the firm fundamentals such as return on equity of 0.13, and Profit Margin of 1,576 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ardiden's price fluctuation is out of control at this time. Calculation of the real value of Ardiden Limited is based on 3 months time horizon. Increasing Ardiden's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ardiden pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Ardiden Limited. Since Ardiden is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ardiden Pink Sheet. However, Ardiden's 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 0.0054 | Real 0.005184 | Hype 0.007159 |
The real value of Ardiden Pink Sheet, also known as its intrinsic value, is the underlying worth of Ardiden Limited Company, which is reflected in its stock price. It is based on Ardiden's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ardiden's 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.
Estimating the potential upside or downside of Ardiden Limited helps investors to forecast how Ardiden pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ardiden more accurately as focusing exclusively on Ardiden's fundamentals will not take into account other important factors: Ardiden Total Value Analysis
Ardiden Limited is presently forecasted to have takeover price of 11.59 M with market capitalization of 13.99 M, debt of 124.57 K, and cash on hands of 4.37 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 Ardiden fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.59 M | 13.99 M | 124.57 K | 4.37 M |
Ardiden Investor Information
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ardiden Limited had not issued any dividends in recent years. Based on the analysis of Ardiden's profitability, liquidity, and operating efficiency, Ardiden Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Ardiden Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ardiden has an asset utilization ratio of 0.004509 percent. This implies that the Company is making $4.5E-5 for each dollar of assets. An increasing asset utilization means that Ardiden Limited is more efficient with each dollar of assets it utilizes for everyday operations.Ardiden Ownership Allocation
Ardiden holds a total of 2.69 Billion outstanding shares. Ardiden Limited shows 13.33 percent of its outstanding shares held by insiders and 4.88 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.Ardiden Profitability Analysis
The company reported the revenue of 1.25 K. Net Income was 2.87 M with profit before overhead, payroll, taxes, and interest of 1.82 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ardiden's 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 Ardiden and how it compares across the competition.
About Ardiden Valuation
The pink sheet valuation mechanism determines Ardiden's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ardiden. We calculate exposure to Ardiden's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ardiden's related companies.Ardiden Limited engages in the exploration of mineral properties in Australia and Canada. Ardiden Limited was incorporated in 2004 and is based in West Perth, Australia. Ardiden operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Ardiden's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ardiden's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Ardiden's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ardiden's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ardiden's revenue streams: Identify Ardiden's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ardiden's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ardiden's growth potential: Evaluate Ardiden's management, business model, and growth potential.
- Determine Ardiden's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Ardiden's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ardiden Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ardiden 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 Outstanding | 2.7 B | |
| Retained Earnings | -34.5 M |
Complementary Tools for Ardiden Pink Sheet analysis
When running Ardiden's price analysis, check to measure Ardiden's 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 Ardiden is operating at the current time. Most of Ardiden's value examination focuses on studying past and present price action to predict the probability of Ardiden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ardiden's price. Additionally, you may evaluate how the addition of Ardiden to your portfolios can decrease your overall portfolio volatility.
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