Avrupa Minerals Valuation

AVPMF Stock  USD 0.01  0.00  0.00%   
Avrupa Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Avrupa Minerals from analyzing the firm fundamentals such as Return On Equity of -1.25, shares owned by insiders of 17.38 %, and Current Valuation of 1.17 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.01
Please note that Avrupa Minerals' price fluctuation is out of control at this time. Calculation of the real value of Avrupa Minerals is based on 3 months time horizon. Increasing Avrupa Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Avrupa pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Avrupa Minerals. Since Avrupa Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avrupa Pink Sheet. However, Avrupa Minerals' 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  0.011 Real  0.00987 Hype  0.01 Naive  0.009939
The real value of Avrupa Pink Sheet, also known as its intrinsic value, is the underlying worth of Avrupa Minerals Company, which is reflected in its stock price. It is based on Avrupa Minerals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Avrupa Minerals' 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.
0.01
Real Value
7.58
Upside
Estimating the potential upside or downside of Avrupa Minerals helps investors to forecast how Avrupa 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 Avrupa Minerals more accurately as focusing exclusively on Avrupa Minerals' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.010.02
Details
Hype
Prediction
LowEstimatedHigh
0.000.017.58
Details
Naive
Forecast
LowNext ValueHigh
0.00020.017.58
Details

Avrupa Minerals Total Value Analysis

Avrupa Minerals is presently expected to have takeover price of 1.17 M with market capitalization of 1.1 M, debt of 2.74 K, and cash on hands of 399.34 K. 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 Avrupa Minerals fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.17 M
1.1 M
2.74 K
399.34 K

Avrupa Minerals Asset Utilization

One of the ways to look at asset utilization of Avrupa is to check how much profit was generated for every dollar of assets it reports. Avrupa Minerals shows a negative utilization of assets of -0.12 percent, losing $0.001221 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 Avrupa Minerals shows how discouraging it operates for each dollar spent on its assets.

Avrupa Minerals Ownership Allocation

Avrupa Minerals holds a total of 50.87 Million outstanding shares. Avrupa Minerals shows 17.38 percent of its outstanding shares held by insiders and 0.0 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.

Avrupa Minerals Profitability Analysis

Net Loss for the year was (138.91 K) 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 Avrupa Minerals' 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 Avrupa Minerals and how it compares across the competition.

About Avrupa Minerals Valuation

The pink sheet valuation mechanism determines Avrupa Minerals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Avrupa Minerals. We calculate exposure to Avrupa Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avrupa Minerals's related companies.
Avrupa Minerals Ltd., a junior exploration and development company, engages in the acquisition and exploration of mineral properties. Avrupa Minerals Ltd. was incorporated in 2008 and is headquartered in Vancouver, Canada. Avrupa Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Avrupa Minerals' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Avrupa Minerals' 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 Avrupa Minerals' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Avrupa Minerals' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Avrupa Minerals' revenue streams: Identify Avrupa Minerals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Avrupa Minerals' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Avrupa Minerals' growth potential: Evaluate Avrupa Minerals' management, business model, and growth potential.
  • Determine Avrupa Minerals' 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 Avrupa Minerals' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Avrupa Minerals Growth Indicators

Investing in growth stocks can be very risky. If the company such as Avrupa Minerals 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 Outstanding32.7 M
Quarterly Earnings Growth Y O Y-0.612
Retained Earnings-17.4 M

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When running Avrupa Minerals' price analysis, check to measure Avrupa Minerals' 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 Avrupa Minerals is operating at the current time. Most of Avrupa Minerals' value examination focuses on studying past and present price action to predict the probability of Avrupa Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avrupa Minerals' price. Additionally, you may evaluate how the addition of Avrupa Minerals to your portfolios can decrease your overall portfolio volatility.
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