ANDRADA MINING Valuation
| 9IA Stock | EUR 0.03 0 5.77% |
ANDRADA MINING seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of ANDRADA MINING LTD from examining the firm fundamentals such as Return On Equity of -0.11, profit margin of (0.21) %, and Shares Outstanding of 1.52 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ANDRADA MINING's price fluctuation is out of control at this time. Calculation of the real value of ANDRADA MINING LTD is based on 3 months time horizon. Increasing ANDRADA MINING's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ANDRADA stock is determined by what a typical buyer is willing to pay for full or partial control of ANDRADA MINING LTD. Since ANDRADA MINING is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ANDRADA Stock. However, ANDRADA MINING's 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 0.0275 | Real 0.0245 | Hype 0.03 | Naive 0.0273 |
The real value of ANDRADA Stock, also known as its intrinsic value, is the underlying worth of ANDRADA MINING LTD Company, which is reflected in its stock price. It is based on ANDRADA MINING's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ANDRADA MINING's 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 ANDRADA MINING LTD helps investors to forecast how ANDRADA 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 ANDRADA MINING more accurately as focusing exclusively on ANDRADA MINING's fundamentals will not take into account other important factors: ANDRADA MINING Total Value Analysis
ANDRADA MINING LTD is presently estimated to have takeover price of 0 with market capitalization of 89.25 M, debt of 2.7 M, and cash on hands of 2.58 M. 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 ANDRADA MINING fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 89.25 M | 2.7 M | 2.58 M |
ANDRADA MINING Investor Information
About 33.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.01. ANDRADA MINING LTD had not issued any dividends in recent years. ANDRADA MINING LTD is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.ANDRADA MINING Asset Utilization
One of the ways to look at asset utilization of ANDRADA is to check how much profit was generated for every dollar of assets it reports. ANDRADA MINING LTD shows a negative utilization of assets of -0.0467 percent, losing €4.67E-4 for each euro of assets held by the firm. Inadequate asset utilization signifies that the company is being less productive with each euro of assets it shows. Put another way, asset utilization of ANDRADA MINING LTD shows how discouraging it operates for each euro spent on its assets.ANDRADA MINING Ownership Allocation
ANDRADA MINING holds a total of 1.52 Billion outstanding shares. ANDRADA MINING LTD retains considerable 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.ANDRADA MINING Profitability Analysis
The company reported the revenue of 13.27 M. Net Loss for the year was (2.16 M) with profit before overhead, payroll, taxes, and interest of 4.31 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ANDRADA MINING's 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 ANDRADA MINING and how it compares across the competition.
About ANDRADA MINING Valuation
The stock valuation mechanism determines ANDRADA MINING's current worth on a weekly basis. Our valuation model uses a comparative analysis of ANDRADA MINING. We calculate exposure to ANDRADA MINING's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ANDRADA MINING's related companies.AfriTin Mining Limited, together with its subsidiaries, engages in the exploration and development of projects in Namibia and South Africa. AfriTin Mining Limited was founded in 2017 and is headquartered in St Peter Port, Guernsey. AFRITIN MINING is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct ANDRADA MINING's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ANDRADA MINING's 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 ANDRADA MINING's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ANDRADA MINING's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ANDRADA MINING's revenue streams: Identify ANDRADA MINING's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ANDRADA MINING's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ANDRADA MINING's growth potential: Evaluate ANDRADA MINING's management, business model, and growth potential.
- Determine ANDRADA MINING's 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 ANDRADA MINING's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ANDRADA Stock analysis
When running ANDRADA MINING's price analysis, check to measure ANDRADA MINING's 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 ANDRADA MINING is operating at the current time. Most of ANDRADA MINING's value examination focuses on studying past and present price action to predict the probability of ANDRADA MINING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANDRADA MINING's price. Additionally, you may evaluate how the addition of ANDRADA MINING to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |