Alien Metals Valuation
| ASLRF Stock | USD 0 0.0007 100.00% |
Alien Metals seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Alien Metals from analyzing the firm fundamentals such as Current Valuation of 25.82 M, return on equity of -0.23, and Shares Owned By Insiders of 26.04 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Alien Metals' price fluctuation is out of control at this time. Calculation of the real value of Alien Metals is based on 3 months time horizon. Increasing Alien Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Alien pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Alien Metals. Since Alien Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alien Pink Sheet. However, Alien Metals' 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 0.0014 | Real 0.001394 | Hype 0.001339 | Naive 0.001015 |
The real value of Alien Pink Sheet, also known as its intrinsic value, is the underlying worth of Alien Metals Company, which is reflected in its stock price. It is based on Alien Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alien Metals' 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 Alien Metals helps investors to forecast how Alien 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 Alien Metals more accurately as focusing exclusively on Alien Metals' fundamentals will not take into account other important factors: Alien Metals Total Value Analysis
Alien Metals is presently projected to have takeover price of 25.82 M with market capitalization of 34.08 M, debt of 67 K, and cash on hands of 3.06 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 Alien Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.82 M | 34.08 M | 67 K | 3.06 M |
Alien Metals Asset Utilization
One of the ways to look at asset utilization of Alien is to check how much profit was generated for every dollar of assets it reports. Alien Metals shows a negative utilization of assets of -0.14 percent, losing $0.00137 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Alien Metals shows how discouraging it operates for each dollar spent on its assets.Alien Metals Ownership Allocation
Alien Metals holds a total of 5.33 Billion outstanding shares. Alien Metals 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.Alien Metals Profitability Analysis
Net Loss for the year was (2.26 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 Alien Metals' 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 Alien Metals and how it compares across the competition.
About Alien Metals Valuation
The pink sheet valuation mechanism determines Alien Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Alien Metals. We calculate exposure to Alien Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alien Metals's related companies.Alien Metals Ltd, together with its subsidiaries, engages in the acquisition and development of mineral resource assets. Alien Metals Ltd was founded in 2006 and is headquartered in London, the United Kingdom. Arian Silver operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 5 people.
8 Steps to conduct Alien Metals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alien Metals' 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 Alien Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alien Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alien Metals' revenue streams: Identify Alien Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alien Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alien Metals' growth potential: Evaluate Alien Metals' management, business model, and growth potential.
- Determine Alien Metals' 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 Alien Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Alien Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Alien Metals 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 | 4.1 B | |
| Retained Earnings | -62.4 M |
Complementary Tools for Alien Pink Sheet analysis
When running Alien Metals' price analysis, check to measure Alien Metals' 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 Alien Metals is operating at the current time. Most of Alien Metals' value examination focuses on studying past and present price action to predict the probability of Alien Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alien Metals' price. Additionally, you may evaluate how the addition of Alien Metals to your portfolios can decrease your overall portfolio volatility.
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