American Resources Valuation
| AREC Stock | USD 0.50 0.06 13.64% |
American Resources is undervalued. American Resources Corp shows a prevailing Real Value of $1.37 per share. The current price of the firm is $0.5. Our model approximates the value of American Resources Corp from analyzing the firm fundamentals such as return on equity of -45.05, and Operating Margin of (35.08) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting American Resources' valuation include:
Price Book 2.1914 | Enterprise Value | Enterprise Value Ebitda (8.88) | Price Sales 96.7858 | Forward PE 8.3333 |
Undervalued
Today
Please note that American Resources' price fluctuation is extremely dangerous at this time. Calculation of the real value of American Resources Corp is based on 3 months time horizon. Increasing American Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since American Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Stock. However, American 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 0.5 | Real 1.37 | Target 4.0 | Hype 0.45 | Naive 0.44 |
The real value of American Stock, also known as its intrinsic value, is the underlying worth of American Resources Corp Company, which is reflected in its stock price. It is based on American Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of American 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.
Estimating the potential upside or downside of American Resources Corp helps investors to forecast how American 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 American Resources more accurately as focusing exclusively on American 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 American Resources' intrinsic value based on its ongoing forecasts of American Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against American Resources' closest peers. If more than one evaluation category is relevant for American Resources we suggest using both methods to arrive at a better estimate.
American Resources Cash |
|
American Valuation Trend
Comparing American Resources' enterprise value against its market capitalization is a good way to estimate the value of American Resources Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
American Resources Total Value Analysis
American Resources Corp is presently forecasted to have valuation of 255.59 M with market capitalization of 38.71 M, debt of 57.83 M, and cash on hands of 3.81 M. 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 American Resources fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
255.59 M | 38.71 M | 57.83 M | 3.81 M |
American Resources Investor Information
About 35.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.25. American Resources Corp last dividend was issued on the 24th of May 2017. The entity had 1:30 split on the 24th of May 2017. Based on the key indicators related to American Resources' liquidity, profitability, solvency, and operating efficiency, American Resources Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.American Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. American Resources has an asset utilization ratio of 18.25 percent. This indicates that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that American Resources Corp is more efficient with each dollar of assets it utilizes for everyday operations.American Resources Ownership Allocation
American Resources holds a total of 77.42 Million outstanding shares. American Resources Corp 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.American Resources Profitability Analysis
The company reported the previous year's revenue of 16.74 M. Net Loss for the year was (11.46 M) with loss before overhead, payroll, taxes, and interest of (6.8 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates American 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 American Resources and how it compares across the competition.
About American Resources Valuation
The stock valuation mechanism determines American Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of American Resources. We calculate exposure to American Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.9 M | 3 M | |
| Pretax Profit Margin | (0.62) | (0.65) | |
| Operating Profit Margin | (0.61) | (0.64) | |
| Net Loss | (0.62) | (0.65) | |
| Gross Profit Margin | 0.17 | 0.18 |
American Resources Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 75.4 M | |
| Forward Price Earnings | 8.3333 |
American Resources Current Valuation Indicators
Valuation refers to the process of determining the present value of American Resources Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value American we look at many different elements of the entity such as American's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as American 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 American 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 American Resources' worth.Complementary Tools for American Stock analysis
When running American Resources' price analysis, check to measure American 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 American Resources is operating at the current time. Most of American Resources' value examination focuses on studying past and present price action to predict the probability of American Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Resources' price. Additionally, you may evaluate how the addition of American Resources to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |