Alba Mineral Valuation
| ALBA Stock | 0.02 0.0005 2.70% |
Alba Mineral seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Alba Mineral Resources from analyzing the firm fundamentals such as operating margin of 6.85 %, and Return On Equity of -0.41 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.276 | Enterprise Value 2 M | Enterprise Value Ebitda (1.98) | Price Sales 92.6833 |
Overvalued
Today
Please note that Alba Mineral's price fluctuation is out of control at this time. Calculation of the real value of Alba Mineral Resources is based on 3 months time horizon. Increasing Alba Mineral'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 Alba stock is determined by what a typical buyer is willing to pay for full or partial control of Alba Mineral Resources. Since Alba Mineral is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alba Stock. However, Alba Mineral'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 0.018 | Real 0.0173 | Hype 0.02 | Naive 0.0196 |
The intrinsic value of Alba Mineral'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 Alba Mineral'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.
Estimating the potential upside or downside of Alba Mineral Resources helps investors to forecast how Alba 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 Alba Mineral more accurately as focusing exclusively on Alba Mineral's fundamentals will not take into account other important factors: Alba Mineral Cash |
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Alba Mineral Total Value Analysis
Alba Mineral Resources is presently projected to have takeover price of 1.95 M with market capitalization of 2.54 M, debt of 230 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 Alba Mineral fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.95 M | 2.54 M | 230 K |
Alba Mineral Asset Utilization
One of the ways to look at asset utilization of Alba is to check how much profit was generated for every dollar of assets it reports. Alba Mineral Resources shows a negative utilization of assets of -0.0506 percent, losing USD5.06E-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 Alba Mineral Resources shows how unproductive it operates for each dollar spent on its assets.Alba Mineral Ownership Allocation
Alba Mineral holds a total of 11.54 Billion outstanding shares. Alba Mineral Resources shows 7.43 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.Alba Mineral Profitability Analysis
Net Loss for the year was (3.52 M) with profit before overhead, payroll, taxes, and interest of 33 K.About Alba Mineral Valuation
The stock valuation mechanism determines Alba Mineral's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alba Mineral Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alba Mineral. We calculate exposure to Alba Mineral's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alba Mineral's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -12.6 K | -12 K |
Additional Tools for Alba Stock Analysis
When running Alba Mineral's price analysis, check to measure Alba Mineral'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 Alba Mineral is operating at the current time. Most of Alba Mineral's value examination focuses on studying past and present price action to predict the probability of Alba Mineral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alba Mineral's price. Additionally, you may evaluate how the addition of Alba Mineral to your portfolios can decrease your overall portfolio volatility.