Astra Energy Valuation
| ASRE Stock | USD 0.11 0.03 33.98% |
Astra Energy seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Astra Energy from analyzing the firm fundamentals such as Return On Equity of -0.21, operating margin of (150.38) %, and Shares Outstanding of 66.77 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Astra Energy's price fluctuation is out of control at this time. Calculation of the real value of Astra Energy is based on 3 months time horizon. Increasing Astra Energy'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 Astra otc stock is determined by what a typical buyer is willing to pay for full or partial control of Astra Energy. Since Astra Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Astra OTC Stock. However, Astra Energy'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 0.11 | Real 0.0949 | Hype 0.11 | Naive 0.11 |
The real value of Astra OTC Stock, also known as its intrinsic value, is the underlying worth of Astra Energy OTC Stock, which is reflected in its stock price. It is based on Astra Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Astra Energy'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 Astra Energy helps investors to forecast how Astra otc 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 Astra Energy more accurately as focusing exclusively on Astra Energy's fundamentals will not take into account other important factors: Astra Energy Total Value Analysis
Astra Energy is presently projected to have valuation of 10.91 M with market capitalization of 14.02 M, debt of 20 K, and cash on hands of 15.84 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Astra Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.91 M | 14.02 M | 20 K | 15.84 K |
Astra Energy Investor Information
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Astra Energy recorded a loss per share of 0.04. The entity last dividend was issued on the 25th of August 2020. The firm had 3:1 split on the 15th of September 2021. Based on the key measurements obtained from Astra Energy's financial statements, Astra Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Astra Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Astra Energy has an asset utilization ratio of 0.0912 percent. This indicates that the OTC Stock is making $9.12E-4 for each dollar of assets. An increasing asset utilization means that Astra Energy is more efficient with each dollar of assets it utilizes for everyday operations.Astra Energy Ownership Allocation
Astra Energy holds a total of 66.77 Million outstanding shares. Astra Energy 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.Astra Energy Profitability Analysis
The company reported the previous year's revenue of 25 K. Net Loss for the year was (2.63 M) with loss before overhead, payroll, taxes, and interest of (50 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Astra Energy'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 Astra Energy and how it compares across the competition.
About Astra Energy Valuation
The otc valuation mechanism determines Astra Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Astra Energy. We calculate exposure to Astra Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Astra Energy's related companies.Astra Energy, Inc. engages in the electricity generation and transmission in the United States. The company was incorporated in 2000 and is headquartered in San Diego, California. Astra Energy operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Astra Energy's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Astra Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Astra Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Astra Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Astra Energy's revenue streams: Identify Astra Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Astra Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Astra Energy's growth potential: Evaluate Astra Energy's management, business model, and growth potential.
- Determine Astra Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Astra Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Astra Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Astra Energy 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 | 57.9 M | |
| Retained Earnings | -32.5 M | |
| Shares Float | 44.3 M |
Complementary Tools for Astra OTC Stock analysis
When running Astra Energy's price analysis, check to measure Astra Energy'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 Astra Energy is operating at the current time. Most of Astra Energy's value examination focuses on studying past and present price action to predict the probability of Astra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astra Energy's price. Additionally, you may evaluate how the addition of Astra Energy to your portfolios can decrease your overall portfolio volatility.
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