Asara Resources Valuation
| AS1 Stock | 0.02 0 4.55% |
Asara Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Asara Resources from analyzing the firm fundamentals such as profit margin of 173.01 %, and Return On Equity of -0.0606 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.8209 | Enterprise Value 22.1 M | Enterprise Value Ebitda (6.78) | Price Sales 2.6 K | Enterprise Value Revenue 4.6206 |
Overvalued
Today
Please note that Asara Resources' price fluctuation is out of control at this time. Calculation of the real value of Asara Resources is based on 3 months time horizon. Increasing Asara Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Asara Resources' intrinsic value may or may not be the same as its current market price of 0.02, 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 0.023 | Real 0.0168 | Hype 0.02 | Naive 0.0262 |
The intrinsic value of Asara 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 Asara 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 Asara Resources helps investors to forecast how Asara 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 Asara Resources more accurately as focusing exclusively on Asara Resources' fundamentals will not take into account other important factors: Asara Resources Cash |
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Asara Resources Total Value Analysis
Asara Resources is presently estimated to have takeover price of 22.09 M with market capitalization of 22.92 M, debt of 1.51 M, and cash on hands of . 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 Asara Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.09 M | 22.92 M | 1.51 M |
Asara Resources Investor Information
About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asara Resources had not issued any dividends in recent years. The entity had 1:15 split on the 9th of November 2021. Based on the key indicators related to Asara Resources' liquidity, profitability, solvency, and operating efficiency, Asara Resources is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Asara Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Asara Resources has an asset utilization ratio of 0.0378 percent. This implies that the Company is making USD3.78E-4 for each dollar of assets. An increasing asset utilization means that Asara Resources is more efficient with each dollar of assets it utilizes for everyday operations.Asara Resources Ownership Allocation
Asara Resources holds a total of 996.66 Million outstanding shares. Asara Resources 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Asara Resources Profitability Analysis
The company reported the revenue of 8.89 K. Net Loss for the year was (8.07 M) with profit before overhead, payroll, taxes, and interest of 5.64 M.About Asara Resources Valuation
The stock valuation mechanism determines Asara Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Asara Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Asara Resources. We calculate exposure to Asara Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asara Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.7 M | 10.2 M |
Additional Tools for Asara Stock Analysis
When running Asara Resources' price analysis, check to measure Asara 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 Asara Resources is operating at the current time. Most of Asara Resources' value examination focuses on studying past and present price action to predict the probability of Asara Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asara Resources' price. Additionally, you may evaluate how the addition of Asara Resources to your portfolios can decrease your overall portfolio volatility.