Clean Air Valuation

AIR Stock   0.07  0.01  8.33%   
Clean Air seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Clean Air Metals from analyzing the firm fundamentals such as current valuation of 10.84 M, and Return On Equity of -0.0425 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.07
Please note that Clean Air's price fluctuation is out of control at this time. Calculation of the real value of Clean Air Metals is based on 3 months time horizon. Increasing Clean Air'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 Clean stock is determined by what a typical buyer is willing to pay for full or partial control of Clean Air Metals. Since Clean Air is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clean Stock. However, Clean Air'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  0.065 Real  0.0567 Hype  0.07 Naive  0.0683
The intrinsic value of Clean Air'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, news, and other external factors that may influence Clean Air's 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.
0.06
Real Value
8.13
Upside
Estimating the potential upside or downside of Clean Air Metals helps investors to forecast how Clean 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 Clean Air more accurately as focusing exclusively on Clean Air's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.050.070.09
Details
Hype
Prediction
LowEstimatedHigh
0.000.078.14
Details
Naive
Forecast
LowNext ValueHigh
00.078.14
Details

Clean Air Total Value Analysis

Clean Air Metals is presently estimated to have takeover price of 10.84 M with market capitalization of 15.03 M, debt of 4.02 M, and cash on hands of 24.02 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 Clean Air fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
10.84 M
15.03 M
4.02 M
24.02 K

Clean Air Asset Utilization

One of the ways to look at asset utilization of Clean is to check how much profit was generated for every dollar of assets it reports. Clean Air Metals shows a negative utilization of assets of -0.029 percent, losing USD2.9E-4 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 Clean Air Metals shows how unproductive it operates for each dollar spent on its assets.

Clean Air Ownership Allocation

Clean Air holds a total of 250.56 Million outstanding shares. Almost 96.31 percent of Clean Air outstanding shares are held by general public with 2.47 (percent) owned by insiders and only 1.22 % 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.

Clean Air Profitability Analysis

Net Loss for the year was (3.12 M) with loss before overhead, payroll, taxes, and interest of (10.98 K).

About Clean Air Valuation

Our relative valuation model uses a comparative analysis of Clean Air. We calculate exposure to Clean Air's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clean Air's related companies.

Additional Tools for Clean Stock Analysis

When running Clean Air's price analysis, check to measure Clean Air'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 Clean Air is operating at the current time. Most of Clean Air's value examination focuses on studying past and present price action to predict the probability of Clean Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clean Air's price. Additionally, you may evaluate how the addition of Clean Air to your portfolios can decrease your overall portfolio volatility.