Altai Resources Valuation
| ARSEF Stock | USD 0.0001 0.04 99.75% |
Altai Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Altai Resources from analyzing the firm fundamentals such as Current Valuation of 414.38 K, profit margin of (0.53) %, and Return On Equity of -0.0221 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Altai Resources' price fluctuation is out of control at this time. Calculation of the real value of Altai Resources is based on 3 months time horizon. Increasing Altai Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Altai pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Altai Resources. Since Altai Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Altai Pink Sheet. However, Altai 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 1.0E-4 | Real 9.6E-5 | Hype 6.1E-5 |
The real value of Altai Pink Sheet, also known as its intrinsic value, is the underlying worth of Altai Resources Company, which is reflected in its stock price. It is based on Altai Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Altai 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, or news.
Estimating the potential upside or downside of Altai Resources helps investors to forecast how Altai 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 Altai Resources more accurately as focusing exclusively on Altai Resources' fundamentals will not take into account other important factors: Altai Resources Total Value Analysis
Altai Resources is presently forecasted to have takeover price of 414.38 K with market capitalization of 3.75 M, debt of 0, and cash on hands of 3.86 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 Altai Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
414.38 K | 3.75 M | 0 | 3.86 M |
Altai Resources Investor Information
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Altai Resources recorded a loss per share of 0.0. The entity last dividend was issued on the 10th of June 2016. Based on the key indicators related to Altai Resources' liquidity, profitability, solvency, and operating efficiency, Altai Resources is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Altai Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Altai Resources has an asset utilization ratio of 2.27 percent. This implies that the Company is making $0.0227 for each dollar of assets. An increasing asset utilization means that Altai Resources is more efficient with each dollar of assets it utilizes for everyday operations.Altai Resources Ownership Allocation
Altai Resources holds a total of 56.03 Million outstanding shares. Altai Resources 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. 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.Altai Resources Profitability Analysis
The company reported the revenue of 119.47 K. Net Loss for the year was (143.19 K) with profit before overhead, payroll, taxes, and interest of 48.72 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Altai Resources' 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 Altai Resources and how it compares across the competition.
About Altai Resources Valuation
The pink sheet valuation mechanism determines Altai Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Altai Resources. We calculate exposure to Altai Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Altai Resources's related companies.Altai Resources Inc. operates as a natural resource exploration and development company in Canada. Altai Resources Inc. was incorporated in 1955 and is headquartered in Toronto, Canada. ALTAI RESOURCES operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Altai Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Altai Resources' 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 Altai Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Altai Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Altai Resources' revenue streams: Identify Altai Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Altai Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Altai Resources' growth potential: Evaluate Altai Resources' management, business model, and growth potential.
- Determine Altai Resources' 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 Altai Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Altai Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Altai Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 56 M | |
| Retained Earnings | -33.6 M |
Complementary Tools for Altai Pink Sheet analysis
When running Altai Resources' price analysis, check to measure Altai 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 Altai Resources is operating at the current time. Most of Altai Resources' value examination focuses on studying past and present price action to predict the probability of Altai Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altai Resources' price. Additionally, you may evaluate how the addition of Altai Resources to your portfolios can decrease your overall portfolio volatility.
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