Ascendant Resources Valuation
| ASND Stock | CAD 0.05 0.01 25.00% |
Ascendant Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Ascendant Resources from analyzing the firm fundamentals such as current valuation of 35.8 M, and Return On Equity of 2.31 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ascendant Resources' valuation include:
Price Book 6.096 | Enterprise Value 35.8 M | Enterprise Value Ebitda 3.061 | Price Sales 0.2122 | Forward PE 0.8769 |
Overvalued
Today
Please note that Ascendant Resources' price fluctuation is out of control at this time. Calculation of the real value of Ascendant Resources is based on 3 months time horizon. Increasing Ascendant Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ascendant Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ascendant Stock. However, Ascendant Resources' 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 0.05 | Real 0.0431 | Hype 0.06 | Naive 0.052 |
The intrinsic value of Ascendant 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 Ascendant 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 Ascendant Resources helps investors to forecast how Ascendant 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 Ascendant Resources more accurately as focusing exclusively on Ascendant Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ascendant Resources' intrinsic value based on its ongoing forecasts of Ascendant Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ascendant Resources' closest peers.
Ascendant Resources Cash |
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Ascendant Valuation Drivers Correlation
Many accounts on the financial statements of Ascendant Resources are highly interrelated and sometimes correlated. Consequently, when conducting Ascendant's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Ascendant
Click cells to compare fundamentals
Ascendant Valuation Trend
Knowing Ascendant Resources' actual value is paramount for traders when making sound investment determinations. Using both Ascendant Resources' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Ascendant Resources Total Value Analysis
Ascendant Resources is presently estimated to have takeover price of 35.8 M with market capitalization of 8.4 M, debt of 18.42 M, and cash on hands of 2.21 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 Ascendant Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.8 M | 8.4 M | 18.42 M | 2.21 M |
Ascendant Resources Asset Utilization
One of the ways to look at asset utilization of Ascendant is to check how much profit was generated for every dollar of assets it reports. Ascendant Resources shows a negative utilization of assets of -0.13 percent, losing C$0.001294 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 Ascendant Resources shows how unproductive it operates for each dollar spent on its assets.Ascendant Resources Ownership Allocation
Ascendant Resources holds a total of 186.64 Million outstanding shares. Ascendant Resources shows 3.28 percent of its outstanding shares held by insiders and 14.51 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.Ascendant Resources Profitability Analysis
Net Loss for the year was (7.76 M) with profit before overhead, payroll, taxes, and interest of 23.89 M.About Ascendant Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ascendant Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ascendant Resources based exclusively on its fundamental and basic technical indicators. By analyzing Ascendant Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ascendant Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ascendant Resources. We calculate exposure to Ascendant Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ascendant Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -118.8 K | -112.8 K | |
| Pretax Profit Margin | (0.09) | (0.10) | |
| Operating Profit Margin | (0.06) | (0.07) | |
| Net Loss | (0.06) | (0.06) | |
| Gross Profit Margin | 0.34 | 0.36 |
Other Information on Investing in Ascendant Stock
Ascendant Resources financial ratios help investors to determine whether Ascendant Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ascendant with respect to the benefits of owning Ascendant Resources security.