Arctic Star Valuation
| ASDZF Stock | USD 0.01 0 32.35% |
Arctic Star seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Arctic Star Exploration from analyzing the firm fundamentals such as return on equity of -0.17, and Current Valuation of 3.38 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Arctic Star's price fluctuation is out of control at this time. Calculation of the real value of Arctic Star Exploration is based on 3 months time horizon. Increasing Arctic Star'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 Arctic pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Arctic Star Exploration. Since Arctic Star is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arctic Pink Sheet. However, Arctic Star'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 0.0069 | Real 0.006624 | Hype 0.008415 | Naive 0.004528 |
The real value of Arctic Pink Sheet, also known as its intrinsic value, is the underlying worth of Arctic Star Exploration Company, which is reflected in its stock price. It is based on Arctic Star's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Arctic Star'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 Arctic Star Exploration helps investors to forecast how Arctic 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 Arctic Star more accurately as focusing exclusively on Arctic Star's fundamentals will not take into account other important factors: Arctic Star Total Value Analysis
Arctic Star Exploration is presently forecasted to have takeover price of 3.38 M with market capitalization of 4.65 M, debt of 83.55 K, and cash on hands of 474.9 K. 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 Arctic Star fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.38 M | 4.65 M | 83.55 K | 474.9 K |
Arctic Star Asset Utilization
One of the ways to look at asset utilization of Arctic is to check how much profit was generated for every dollar of assets it reports. Arctic Star Exploration shows a negative utilization of assets of -0.0954 percent, losing $9.54E-4 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Arctic Star Exploration shows how unproductive it operates for each dollar spent on its assets.Arctic Star Ownership Allocation
Arctic Star holds a total of 203.07 Million outstanding shares. Arctic Star Exploration shows 6.12 percent of its outstanding shares held by insiders and 0.0 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.Arctic Star Profitability Analysis
Net Loss for the year was (1.98 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Arctic Star'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 Arctic Star and how it compares across the competition.
About Arctic Star Valuation
The pink sheet valuation mechanism determines Arctic Star's current worth on a weekly basis. Our valuation model uses a comparative analysis of Arctic Star. We calculate exposure to Arctic Star's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arctic Star's related companies.Arctic Star Exploration Corp., a junior natural resource company, acquires, explores for, and develops mineral properties in Canada and Finland. Arctic Star Exploration Corp. was incorporated in 2001 and is headquartered in Vancouver, Canada. Arctic Star operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Arctic Star's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arctic Star'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 Arctic Star's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arctic Star's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arctic Star's revenue streams: Identify Arctic Star's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arctic Star's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arctic Star's growth potential: Evaluate Arctic Star's management, business model, and growth potential.
- Determine Arctic Star'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 Arctic Star's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Arctic Star Growth Indicators
Investing in growth stocks can be very risky. If the company such as Arctic Star 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 | 128 M | |
| Retained Earnings | -60.3 M | |
| Shares Float | 197 M |
Complementary Tools for Arctic Pink Sheet analysis
When running Arctic Star's price analysis, check to measure Arctic Star'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 Arctic Star is operating at the current time. Most of Arctic Star's value examination focuses on studying past and present price action to predict the probability of Arctic Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arctic Star's price. Additionally, you may evaluate how the addition of Arctic Star to your portfolios can decrease your overall portfolio volatility.
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