Archer Materials Valuation
| ARRXF Stock | USD 0.25 0.03 10.71% |
Archer Materials seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Archer Materials from analyzing the firm fundamentals such as return on equity of -0.58, and Operating Margin of (13.21) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Archer Materials' price fluctuation is out of control at this time. Calculation of the real value of Archer Materials is based on 3 months time horizon. Increasing Archer Materials' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Archer pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Archer Materials Limited. Since Archer Materials is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Archer Pink Sheet. However, Archer Materials' 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 0.25 | Real 0.2 | Hype 0.25 | Naive 0.33 |
The real value of Archer Pink Sheet, also known as its intrinsic value, is the underlying worth of Archer Materials Company, which is reflected in its stock price. It is based on Archer Materials' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Archer Materials' 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 Archer Materials Limited helps investors to forecast how Archer 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 Archer Materials more accurately as focusing exclusively on Archer Materials' fundamentals will not take into account other important factors: Archer Materials Total Value Analysis
Archer Materials Limited is presently anticipated to have takeover price of 93.96 M with market capitalization of 108.39 M, debt of 19.75 K, and cash on hands of 28.17 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 Archer Materials fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
93.96 M | 108.39 M | 19.75 K | 28.17 M |
Archer Materials Investor Information
About 14.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the key indicators related to Archer Materials' liquidity, profitability, solvency, and operating efficiency, Archer Materials Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Archer Materials Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Archer Materials has an asset utilization ratio of 3.23 percent. This implies that the Company is making $0.0323 for each dollar of assets. An increasing asset utilization means that Archer Materials Limited is more efficient with each dollar of assets it utilizes for everyday operations.Archer Materials Ownership Allocation
Archer Materials holds a total of 248.97 Million outstanding shares. Archer Materials Limited shows 13.6 percent of its outstanding shares held by insiders and 1.11 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.Archer Materials Profitability Analysis
The company reported the revenue of 973 K. Net Loss for the year was (14.12 M) with profit before overhead, payroll, taxes, and interest of 973 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Archer Materials' 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 Archer Materials and how it compares across the competition.
About Archer Materials Valuation
The pink sheet valuation mechanism determines Archer Materials' current worth on a weekly basis. Our valuation model uses a comparative analysis of Archer Materials. We calculate exposure to Archer Materials's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Archer Materials's related companies.Archer Materials Limited, a technology company, engages in development and commercialization of semiconductor devices, and processor chips related to quantum computing and medical diagnostics in Australia. Archer Materials Limited was incorporated in 2007 and is based in Adelaide, Australia. Archer Materials operates under Semiconductors classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Archer Materials' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Archer Materials' 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 Archer Materials' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Archer Materials' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Archer Materials' revenue streams: Identify Archer Materials' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Archer Materials' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Archer Materials' growth potential: Evaluate Archer Materials' management, business model, and growth potential.
- Determine Archer Materials' 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 Archer Materials' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Archer Materials Growth Indicators
Investing in growth stocks can be very risky. If the company such as Archer Materials 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 | 248.6 M | |
| Retained Earnings | -29.2 M |
Complementary Tools for Archer Pink Sheet analysis
When running Archer Materials' price analysis, check to measure Archer Materials' 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 Archer Materials is operating at the current time. Most of Archer Materials' value examination focuses on studying past and present price action to predict the probability of Archer Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archer Materials' price. Additionally, you may evaluate how the addition of Archer Materials to your portfolios can decrease your overall portfolio volatility.
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