Aspire Mining Valuation
| AKM Stock | 0.29 0.01 3.57% |
Aspire Mining seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Aspire Mining from analyzing the firm fundamentals such as Shares Outstanding of 507.64 M, operating margin of (57.91) %, and Return On Equity of -0.0081 as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.3122 | Enterprise Value 131.7 M | Enterprise Value Ebitda 11.6196 | Price Sales 1.9 K | Enterprise Value Revenue 267.2654 |
Overvalued
Today
Please note that Aspire Mining's price fluctuation is out of control at this time. Calculation of the real value of Aspire Mining is based on 3 months time horizon. Increasing Aspire Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Aspire Mining's intrinsic value may or may not be the same as its current market price of 0.29, 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 0.29 | Real 0.25 | Hype 0.29 | Naive 0.27 |
The intrinsic value of Aspire 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, news, and other external factors that may influence Aspire Mining'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 Aspire Mining helps investors to forecast how Aspire 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 Aspire Mining more accurately as focusing exclusively on Aspire Mining's fundamentals will not take into account other important factors: Aspire Mining Cash |
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Aspire Mining Total Value Analysis
Aspire Mining is presently expected to have takeover price of 131.7 M with market capitalization of 147.21 M, debt of 311.8 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 Aspire Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
131.7 M | 147.21 M | 311.8 K |
Aspire Mining Investor Information
About 74.0% of the company shares are held by company insiders. The book value of Aspire Mining was presently reported as 0.09. The company had not issued any dividends in recent years. Aspire Mining had 1:10 split on the 3rd of December 2019. Based on the key indicators obtained from Aspire Mining's historical financial statements, Aspire Mining is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Aspire Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aspire Mining has an asset utilization ratio of 0.12 percent. This implies that the Company is making USD0.001248 for each dollar of assets. An increasing asset utilization means that Aspire Mining is more efficient with each dollar of assets it utilizes for everyday operations.Aspire Mining Ownership Allocation
Aspire Mining holds a total of 507.64 Million outstanding shares. Aspire Mining shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.77 percent of Aspire Mining outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Aspire Mining Profitability Analysis
The company reported the revenue of 82.75 K. Net Loss for the year was (9.87 M) with profit before overhead, payroll, taxes, and interest of 764.99 K.About Aspire Mining Valuation
The stock valuation mechanism determines Aspire Mining's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aspire Mining based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aspire Mining. We calculate exposure to Aspire Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aspire Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 82.8 K | 86.9 K |
Additional Tools for Aspire Stock Analysis
When running Aspire Mining's price analysis, check to measure Aspire 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 Aspire Mining is operating at the current time. Most of Aspire Mining's value examination focuses on studying past and present price action to predict the probability of Aspire 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 Aspire Mining's price. Additionally, you may evaluate how the addition of Aspire Mining to your portfolios can decrease your overall portfolio volatility.