American Rare Valuation
| ARRNF Stock | USD 0.19 0.01 5.56% |
American Rare seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of American Rare Earths from analyzing the firm fundamentals such as operating margin of (94.51) %, and Return On Equity of -0.16 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.
Overvalued
Today
Please note that American Rare's price fluctuation is out of control at this time. Calculation of the real value of American Rare Earths is based on 3 months time horizon. Increasing American Rare'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 American otc stock is determined by what a typical buyer is willing to pay for full or partial control of American Rare Earths. Since American Rare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American OTC Stock. However, American Rare'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 0.19 | Real 0.16 | Hype 0.19 | Naive 0.18 |
The real value of American OTC Stock, also known as its intrinsic value, is the underlying worth of American Rare Earths OTC Stock, which is reflected in its stock price. It is based on American Rare's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of American Rare'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 American Rare Earths helps investors to forecast how American 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 American Rare more accurately as focusing exclusively on American Rare's fundamentals will not take into account other important factors: American Rare Total Value Analysis
American Rare Earths is presently estimated to have takeover price of 54.81 M with market capitalization of 83.74 M, debt of 173.36 K, and cash on hands of 6.34 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 American Rare fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
54.81 M | 83.74 M | 173.36 K | 6.34 M |
American Rare Investor Information
About 28.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.0. American Rare Earths had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from American Rare's historical financial statements, American Rare Earths is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.American Rare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. American Rare has an asset utilization ratio of 0.24 percent. This implies that the OTC Stock is making $0.00242 for each dollar of assets. An increasing asset utilization means that American Rare Earths is more efficient with each dollar of assets it utilizes for everyday operations.American Rare Ownership Allocation
American Rare holds a total of 446.38 Million outstanding shares. American Rare Earths 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 Rare Profitability Analysis
The company reported the revenue of 40.97 K. Net Loss for the year was (2.04 M) with profit before overhead, payroll, taxes, and interest of 40.97 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates American Rare'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 American Rare and how it compares across the competition.
About American Rare Valuation
The otc valuation mechanism determines American Rare's current worth on a weekly basis. Our valuation model uses a comparative analysis of American Rare. We calculate exposure to American Rare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Rare's related companies.American Rare Earths Limited engages in the exploration and development of mineral resources in Australia and the United States. American Rare Earths Limited was incorporated in 1986 and is based in Sydney, Australia. American Rare operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct American Rare's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates American Rare's 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 American Rare's valuation analysis, follow these 8 steps:- Gather financial information: Obtain American Rare's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine American Rare's revenue streams: Identify American Rare's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research American Rare's industry and market trends, including the size of the market, growth rate, and competition.
- Establish American Rare's growth potential: Evaluate American Rare's management, business model, and growth potential.
- Determine American Rare's 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 American Rare's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
American Rare Growth Indicators
Investing in growth stocks can be very risky. If the company such as American Rare 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 | 395.7 M | |
| Quarterly Earnings Growth Y O Y | -0.893 | |
| Retained Earnings | -6.4 M |
Complementary Tools for American OTC Stock analysis
When running American Rare's price analysis, check to measure American Rare'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 American Rare is operating at the current time. Most of American Rare's value examination focuses on studying past and present price action to predict the probability of American Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Rare's price. Additionally, you may evaluate how the addition of American Rare to your portfolios can decrease your overall portfolio volatility.
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