Arcis Resources Corp Stock Current Valuation
| ARCS Stock | USD 0.0001 0.00 0.00% |
Valuation analysis of Arcis Resources Corp helps investors to measure Arcis Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Arcis Resources' Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 692.01 in 2024, whereas Enterprise Value is likely to drop slightly above 2.9 M in 2024. Fundamental drivers impacting Arcis Resources' valuation include:
Enterprise Value 228.3 K | Enterprise Value Ebitda (0.05) | Price Sales 2.9711 | Enterprise Value Revenue 0.3718 |
Overvalued
Today
Please note that Arcis Resources' price fluctuation is very steady at this time. Calculation of the real value of Arcis Resources Corp is based on 3 months time horizon. Increasing Arcis 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 Arcis stock is determined by what a typical buyer is willing to pay for full or partial control of Arcis Resources Corp. Since Arcis Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arcis Stock. However, Arcis 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 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Arcis 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 Arcis 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 Arcis Resources Corp helps investors to forecast how Arcis 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 Arcis Resources more accurately as focusing exclusively on Arcis Resources' fundamentals will not take into account other important factors: Arcis Resources Corp Company Current Valuation Analysis
Arcis 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 Arcis Resources Current Valuation | 228.25 K |
Most of Arcis 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, Arcis Resources Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Arcis Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Arcis Resources is extremely important. It helps to project a fair market value of Arcis Stock properly, considering its historical fundamentals such as Current Valuation. Since Arcis Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arcis Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arcis Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
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, Arcis Resources Corp has a Current Valuation of 228.25 K. This is 100.0% lower than that of the Internet & Direct Marketing Retail sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Arcis Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arcis Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arcis Resources could also be used in its relative valuation, which is a method of valuing Arcis Resources by comparing valuation metrics of similar companies.Arcis Resources is currently under evaluation in current valuation category among its peers.
Arcis Fundamentals
| Return On Asset | -0.0969 | ||||
| Operating Margin | (4.58) % | ||||
| Current Valuation | 228.25 K | ||||
| Shares Outstanding | 1.14 B | ||||
| Price To Earning | (0.01) X | ||||
| Price To Sales | 2.97 X | ||||
| Revenue | 4.45 K | ||||
| Gross Profit | 790 | ||||
| Net Income | (5 K) | ||||
| Cash And Equivalents | 47.47 K | ||||
| Total Debt | 405.5 K | ||||
| Current Ratio | 0.06 X | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (5 K) | ||||
| Beta | -93.21 | ||||
| Market Capitalization | 228.25 K | ||||
| Total Asset | 118.75 K | ||||
| Retained Earnings | (1.47 M) | ||||
| Working Capital | (498 K) | ||||
| Current Asset | 23 K | ||||
| Current Liabilities | 521 K | ||||
| Net Asset | 118.75 K |
About Arcis Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arcis Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arcis Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arcis Resources Corp 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.
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Additional Tools for Arcis Stock Analysis
When running Arcis Resources' price analysis, check to measure Arcis 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 Arcis Resources is operating at the current time. Most of Arcis Resources' value examination focuses on studying past and present price action to predict the probability of Arcis Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcis Resources' price. Additionally, you may evaluate how the addition of Arcis Resources to your portfolios can decrease your overall portfolio volatility.