Avarone Metals Valuation
| AVRTF Stock | USD 0 0.00 0.00% |
Avarone Metals seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Avarone Metals from analyzing the firm fundamentals such as return on asset of -1.04, and Shares Outstanding of 91.41 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Avarone Metals' price fluctuation is very steady at this time. Calculation of the real value of Avarone Metals is based on 3 months time horizon. Increasing Avarone Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Avarone pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Avarone Metals. Since Avarone Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avarone Pink Sheet. However, Avarone Metals' 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 0.0033 | Real 0.002772 | Hype 0.0033 | Naive 0.0033 |
The real value of Avarone Pink Sheet, also known as its intrinsic value, is the underlying worth of Avarone Metals Company, which is reflected in its stock price. It is based on Avarone Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Avarone Metals' 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 Avarone Metals helps investors to forecast how Avarone 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 Avarone Metals more accurately as focusing exclusively on Avarone Metals' fundamentals will not take into account other important factors: Avarone Metals Total Value Analysis
Avarone Metals is presently anticipated to have takeover price of 1.67 M with market capitalization of 2.72 M, debt of 31.63 K, and cash on hands of 24.38 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 Avarone Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.67 M | 2.72 M | 31.63 K | 24.38 K |
Avarone Metals Asset Utilization
One of the ways to look at asset utilization of Avarone is to check how much profit was generated for every dollar of assets it reports. Avarone Metals shows a negative utilization of assets of -1.04 percent, losing $0.0104 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 Avarone Metals shows how unproductive it operates for each dollar spent on its assets.Avarone Metals Ownership Allocation
Avarone Metals holds a total of 91.41 Million outstanding shares. Avarone Metals shows 5.25 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.Avarone Metals Profitability Analysis
Net Loss for the year was (231.84 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 Avarone Metals' 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 Avarone Metals and how it compares across the competition.
About Avarone Metals Valuation
The pink sheet valuation mechanism determines Avarone Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Avarone Metals. We calculate exposure to Avarone Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avarone Metals's related companies.Avarone Metals Inc., an exploration stage company, engages in the acquisition, exploration, and development of precious metals and energy-based resource properties in Canada. Avarone Metals Inc. was incorporated in 1993 and is headquartered in Vancouver, Canada. Avarone Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Avarone Metals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Avarone Metals' 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 Avarone Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Avarone Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Avarone Metals' revenue streams: Identify Avarone Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Avarone Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Avarone Metals' growth potential: Evaluate Avarone Metals' management, business model, and growth potential.
- Determine Avarone Metals' 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 Avarone Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Avarone Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Avarone Metals 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 | 91.4 M | |
| Retained Earnings | -17 M |
Complementary Tools for Avarone Pink Sheet analysis
When running Avarone Metals' price analysis, check to measure Avarone Metals' 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 Avarone Metals is operating at the current time. Most of Avarone Metals' value examination focuses on studying past and present price action to predict the probability of Avarone Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avarone Metals' price. Additionally, you may evaluate how the addition of Avarone Metals to your portfolios can decrease your overall portfolio volatility.
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