Advance Metals Valuation
| AVM Stock | 0.08 0 1.23% |
Advance Metals seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Advance Metals from analyzing the firm fundamentals such as Current Valuation of 38.03 M, shares owned by insiders of 33.16 %, and Return On Equity of -0.17 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Advance Metals' price fluctuation is out of control at this time. Calculation of the real value of Advance Metals is based on 3 months time horizon. Increasing Advance Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Advance Metals' intrinsic value may or may not be the same as its current market price of 0.08, 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 0.08 | Real 0.0781 | Hype 0.09 |
The intrinsic value of Advance 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, news, and other external factors that may influence Advance Metals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Advance Metals helps investors to forecast how Advance 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 Advance Metals more accurately as focusing exclusively on Advance Metals' fundamentals will not take into account other important factors: Advance Metals Total Value Analysis
Advance Metals is presently expected to have takeover price of 38.03 M with market capitalization of 31.59 M, debt of 173.65 K, and cash on hands of 922.91 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 Advance Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.03 M | 31.59 M | 173.65 K | 922.91 K |
Advance Metals Investor Information
About 33.0% of the company shares are held by company insiders. The book value of Advance Metals was presently reported as 0.04. The company had not issued any dividends in recent years. Advance Metals had 1:20 split on the 28th of December 2023. Based on the key indicators related to Advance Metals' liquidity, profitability, solvency, and operating efficiency, Advance Metals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Advance Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Advance Metals has an asset utilization ratio of 0.45 percent. This implies that the Company is making USD0.004543 for each dollar of assets. An increasing asset utilization means that Advance Metals is more efficient with each dollar of assets it utilizes for everyday operations.Advance Metals Ownership Allocation
Advance Metals holds a total of 389.99 Million outstanding shares. Advance Metals retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Advance Metals Profitability Analysis
The company reported the revenue of 40.08 K. Net Loss for the year was (950.67 K) with profit before overhead, payroll, taxes, and interest of 39.About Advance Metals Valuation
The stock valuation mechanism determines Advance Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Advance Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Advance Metals. We calculate exposure to Advance Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Advance Metals's related companies.Additional Tools for Advance Stock Analysis
When running Advance Metals' price analysis, check to measure Advance 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 Advance Metals is operating at the current time. Most of Advance Metals' value examination focuses on studying past and present price action to predict the probability of Advance Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advance Metals' price. Additionally, you may evaluate how the addition of Advance Metals to your portfolios can decrease your overall portfolio volatility.