Australian Vanadium Valuation
| ATVVF Stock | USD 0.01 0 23.08% |
Australian Vanadium seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Australian Vanadium from analyzing the firm fundamentals such as Return On Equity of -0.11, shares outstanding of 4.36 B, and Operating Margin of 147.74 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Australian Vanadium's price fluctuation is out of control at this time. Calculation of the real value of Australian Vanadium is based on 3 months time horizon. Increasing Australian Vanadium'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 Australian pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Australian Vanadium Limited. Since Australian Vanadium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Australian Pink Sheet. However, Australian Vanadium'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 0.007 | Real 0.00672 | Hype 0.0085 |
The real value of Australian Pink Sheet, also known as its intrinsic value, is the underlying worth of Australian Vanadium Company, which is reflected in its stock price. It is based on Australian Vanadium's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Australian Vanadium'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 Australian Vanadium Limited helps investors to forecast how Australian 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 Australian Vanadium more accurately as focusing exclusively on Australian Vanadium's fundamentals will not take into account other important factors: Australian Vanadium Total Value Analysis
Australian Vanadium Limited is presently anticipated to have takeover price of 121.38 M with market capitalization of 99.9 M, debt of 32.31 K, and cash on hands of 26.44 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 Australian Vanadium fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
121.38 M | 99.9 M | 32.31 K | 26.44 M |
Australian Vanadium Investor Information
The company has price-to-book (P/B) ratio of 1.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Australian Vanadium recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. Based on the analysis of Australian Vanadium's profitability, liquidity, and operating efficiency, Australian Vanadium Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Australian Vanadium Asset Utilization
One of the ways to look at asset utilization of Australian is to check how much profit was generated for every dollar of assets it reports. Australian Vanadium Limited shows a negative utilization of assets of -0.0648 percent, losing $6.48E-4 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 Australian Vanadium Limited shows how discouraging it operates for each dollar spent on its assets.Australian Vanadium Ownership Allocation
Australian Vanadium holds a total of 4.36 Billion outstanding shares. Australian Vanadium Limited shows 11.16 percent of its outstanding shares held by insiders and 0.39 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.Australian Vanadium Profitability Analysis
Net Loss for the year was (5.04 M) with loss before overhead, payroll, taxes, and interest of (7.9 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Australian Vanadium'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 Australian Vanadium and how it compares across the competition.
About Australian Vanadium Valuation
The pink sheet valuation mechanism determines Australian Vanadium's current worth on a weekly basis. Our valuation model uses a comparative analysis of Australian Vanadium. We calculate exposure to Australian Vanadium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Australian Vanadium's related companies.Australian Vanadium Limited engages in the mineral exploration activities in Australia. Australian Vanadium Limited was incorporated in 2005 and is based in West Perth, Australia. Australian Vanadium operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Australian Vanadium's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Australian Vanadium'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 Australian Vanadium's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Australian Vanadium's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Australian Vanadium's revenue streams: Identify Australian Vanadium's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Australian Vanadium's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Australian Vanadium's growth potential: Evaluate Australian Vanadium's management, business model, and growth potential.
- Determine Australian Vanadium'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 Australian Vanadium's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Australian Vanadium Growth Indicators
Investing in growth stocks can be very risky. If the company such as Australian Vanadium 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 B | |
| Retained Earnings | -67.7 M |
Complementary Tools for Australian Pink Sheet analysis
When running Australian Vanadium's price analysis, check to measure Australian Vanadium'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 Australian Vanadium is operating at the current time. Most of Australian Vanadium's value examination focuses on studying past and present price action to predict the probability of Australian Vanadium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Vanadium's price. Additionally, you may evaluate how the addition of Australian Vanadium to your portfolios can decrease your overall portfolio volatility.
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