Eastinco Mining Valuation
| ATN Stock | 41.00 1.50 3.53% |
At this time, the firm appears to be overvalued. Eastinco Mining Expl shows a prevailing Real Value of USD33.21 per share. The current price of the firm is USD41.0. Our model computes the value of Eastinco Mining Expl from reviewing the firm fundamentals such as Current Valuation of 5.38 M, shares owned by insiders of 63.09 %, and Shares Owned By Institutions of 14.30 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.512 | Enterprise Value 5.4 M | Enterprise Value Ebitda (1.63) |
Overvalued
Today
Please note that Eastinco Mining's price fluctuation is very steady at this time. Calculation of the real value of Eastinco Mining Expl is based on 3 months time horizon. Increasing Eastinco Mining'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 Eastinco stock is determined by what a typical buyer is willing to pay for full or partial control of Eastinco Mining Exploration. Since Eastinco Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eastinco Stock. However, Eastinco Mining'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 41.0 | Real 33.21 | Hype 41.0 | Naive 40.77 |
The real value of Eastinco Stock, also known as its intrinsic value, is the underlying worth of Eastinco Mining Expl Company, which is reflected in its stock price. It is based on Eastinco Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eastinco Mining'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 Eastinco Mining Exploration helps investors to forecast how Eastinco 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 Eastinco Mining more accurately as focusing exclusively on Eastinco Mining's fundamentals will not take into account other important factors: Eastinco Mining Cash |
|
Eastinco Mining Total Value Analysis
Eastinco Mining Exploration is presently forecasted to have takeover price of 5.38 M with market capitalization of 5.08 M, debt of 225 K, 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 Eastinco Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.38 M | 5.08 M | 225 K |
Eastinco Mining Asset Utilization
One of the ways to look at asset utilization of Eastinco is to check how much profit was generated for every dollar of assets it reports. Eastinco Mining Exploration shows a negative utilization of assets of -0.14 percent, losing USD0.001449 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Eastinco Mining Exploration shows how discouraging it operates for each dollar spent on its assets.Eastinco Mining Ownership Allocation
Eastinco Mining Exploration shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.09 percent of Eastinco Mining Expl outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event.Eastinco Mining Profitability Analysis
Net Loss for the year was (1.06 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 Eastinco Mining'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 Eastinco Mining and how it compares across the competition.
About Eastinco Mining Valuation
The stock valuation mechanism determines Eastinco Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eastinco Mining. We calculate exposure to Eastinco Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eastinco Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -14.4 K | -15.1 K |
Complementary Tools for Eastinco Stock analysis
When running Eastinco Mining's price analysis, check to measure Eastinco Mining'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 Eastinco Mining is operating at the current time. Most of Eastinco Mining's value examination focuses on studying past and present price action to predict the probability of Eastinco Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastinco Mining's price. Additionally, you may evaluate how the addition of Eastinco Mining to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |