Apex Resources Stock Current Valuation
| SLMLF Stock | USD 0.05 0.00 0.00% |
Valuation analysis of Apex Resources helps investors to measure Apex Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Apex Resources' price fluctuation is very steady at this time. Calculation of the real value of Apex Resources is based on 3 months time horizon. Increasing Apex Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Apex Resources is useful when determining the fair value of the Apex pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Apex Resources. Since Apex Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Apex Pink Sheet. However, Apex Resources' 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 0.0476 | Real 0.04 | Hype 0.0476 | Naive 0.0476 |
The real value of Apex Pink Sheet, also known as its intrinsic value, is the underlying worth of Apex Resources Company, which is reflected in its stock price. It is based on Apex Resources' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Apex Resources' 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 Apex Resources' 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 Apex Resources helps investors to forecast how Apex 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 Apex Resources more accurately as focusing exclusively on Apex Resources' fundamentals will not take into account other important factors: Apex Resources Company Current Valuation Analysis
Apex Resources' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Apex Resources Current Valuation | 1.09 M |
Most of Apex Resources' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Apex Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Apex Resources has a Current Valuation of 1.09 M. This is 99.99% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The current valuation for all United States stocks is 99.99% higher than that of the company.
Apex Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Apex Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Apex Resources could also be used in its relative valuation, which is a method of valuing Apex Resources by comparing valuation metrics of similar companies.Apex Resources is currently under evaluation in current valuation category among related companies.
Apex Fundamentals
| Return On Equity | -0.32 | |||
| Return On Asset | -0.0782 | |||
| Current Valuation | 1.09 M | |||
| Shares Outstanding | 35.66 M | |||
| Shares Owned By Insiders | 6.56 % | |||
| Price To Earning | 10.00 X | |||
| Price To Book | 0.50 X | |||
| EBITDA | (413.61 K) | |||
| Net Income | (414.84 K) | |||
| Cash And Equivalents | 479.84 K | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 1.49 X | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (265.85 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.38 | |||
| Market Capitalization | 1.86 M | |||
| Total Asset | 3.08 M | |||
| Net Asset | 3.08 M |
About Apex Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Apex Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apex Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apex Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Apex Resources in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Apex Resources' short interest history, or implied volatility extrapolated from Apex Resources options trading.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Apex Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Apex Pink Sheet analysis
When running Apex Resources' price analysis, check to measure Apex Resources' 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 Apex Resources is operating at the current time. Most of Apex Resources' value examination focuses on studying past and present price action to predict the probability of Apex Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apex Resources' price. Additionally, you may evaluate how the addition of Apex Resources to your portfolios can decrease your overall portfolio volatility.
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