Alien Metals Valuation
| UFO Stock | 0.09 0.00 0.00% |
Alien Metals seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Alien Metals from analyzing the firm fundamentals such as Shares Owned By Insiders of 17.25 %, return on equity of -0.16, and Current Valuation of 6.33 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.4679 | Enterprise Value 6.3 M | Enterprise Value Ebitda (6.82) |
Fairly Valued
Today
Please note that Alien Metals' price fluctuation is out of control at this time. Calculation of the real value of Alien Metals is based on 3 months time horizon. Increasing Alien 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 Alien stock is determined by what a typical buyer is willing to pay for full or partial control of Alien Metals. Since Alien Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alien Stock. However, Alien 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 0.085 | Real 0.0835 | Hype 0.09 |
The real value of Alien Stock, also known as its intrinsic value, is the underlying worth of Alien Metals Company, which is reflected in its stock price. It is based on Alien Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alien 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 Alien Metals helps investors to forecast how Alien 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 Alien Metals more accurately as focusing exclusively on Alien Metals' fundamentals will not take into account other important factors: Alien Metals Cash |
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Alien Metals Total Value Analysis
Alien Metals is at this time forecasted to have takeover price of 6.33 M with market capitalization of 6.38 M, debt of 597 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 Alien Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.33 M | 6.38 M | 597 K |
Alien Metals Asset Utilization
One of the ways to look at asset utilization of Alien is to check how much profit was generated for every dollar of assets it reports. Alien Metals shows a negative utilization of assets of -0.0865 percent, losing USD8.65E-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 Alien Metals shows how discouraging it operates for each dollar spent on its assets.Alien Metals Ownership Allocation
Alien Metals holds a total of 7.51 Billion outstanding shares. Alien Metals shows 17.25 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.Alien Metals Profitability Analysis
Net Loss for the year was (3.72 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 Alien 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 Alien Metals and how it compares across the competition.
About Alien Metals Valuation
The stock valuation mechanism determines Alien Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Alien Metals. We calculate exposure to Alien Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alien Metals's related companies.Complementary Tools for Alien Stock analysis
When running Alien Metals' price analysis, check to measure Alien 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 Alien Metals is operating at the current time. Most of Alien Metals' value examination focuses on studying past and present price action to predict the probability of Alien Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alien Metals' price. Additionally, you may evaluate how the addition of Alien Metals to your portfolios can decrease your overall portfolio volatility.
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