Arkanova Energy Valuation
| AKVA Stock | USD 0.0001 0.00 0.00% |
Arkanova Energy seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Arkanova Energy from analyzing the firm fundamentals such as Return On Asset of -0.59, current valuation of 15.04 M, and Shares Owned By Insiders of 33.30 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Arkanova Energy's price fluctuation is very steady at this time. Calculation of the real value of Arkanova Energy is based on 3 months time horizon. Increasing Arkanova Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Arkanova Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arkanova Pink Sheet. However, Arkanova Energy'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 |
The real value of Arkanova Pink Sheet, also known as its intrinsic value, is the underlying worth of Arkanova Energy Company, which is reflected in its stock price. It is based on Arkanova Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Arkanova Energy'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, or news.
Estimating the potential upside or downside of Arkanova Energy helps investors to forecast how Arkanova 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 Arkanova Energy more accurately as focusing exclusively on Arkanova Energy's fundamentals will not take into account other important factors: Arkanova Energy Total Value Analysis
Arkanova Energy is presently anticipated to have valuation of 15.04 M with market capitalization of 121.91 K, debt of 14.96 M, and cash on hands of 74.75 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Arkanova Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.04 M | 121.91 K | 14.96 M | 74.75 K |
Arkanova Energy Investor Information
About 33.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.07. Arkanova Energy had not issued any dividends in recent years. The entity had 2:1 split on the 1st of November 2006. Based on the key measurements obtained from Arkanova Energy's financial statements, Arkanova Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Arkanova Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arkanova Energy has an asset utilization ratio of 61.87 percent. This suggests that the Company is making $0.62 for each dollar of assets. An increasing asset utilization means that Arkanova Energy is more efficient with each dollar of assets it utilizes for everyday operations.Arkanova Energy Ownership Allocation
Arkanova Energy holds a total of 54.18 Million outstanding shares. Arkanova Energy 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.Arkanova Energy Profitability Analysis
The company reported the previous year's revenue of 351.31 K. Net Loss for the year was (4.02 M) with loss before overhead, payroll, taxes, and interest of (182.07 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Arkanova Energy's 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 Arkanova Energy and how it compares across the competition.
About Arkanova Energy Valuation
The pink sheet valuation mechanism determines Arkanova Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Arkanova Energy. We calculate exposure to Arkanova Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arkanova Energy's related companies.Arkanova Energy Corporation, a junior oil and gas producing company, engages in the acquisition, exploration, and development of oil and gas properties in the United States. It also holds leasehold interests located in Pondera and Glacier counties, Montana. Arkanova Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 7 people.
8 Steps to conduct Arkanova Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arkanova Energy's 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 Arkanova Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arkanova Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arkanova Energy's revenue streams: Identify Arkanova Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arkanova Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arkanova Energy's growth potential: Evaluate Arkanova Energy's management, business model, and growth potential.
- Determine Arkanova Energy's 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 Arkanova Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Arkanova Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | -38.4 M |
Complementary Tools for Arkanova Pink Sheet analysis
When running Arkanova Energy's price analysis, check to measure Arkanova Energy'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 Arkanova Energy is operating at the current time. Most of Arkanova Energy's value examination focuses on studying past and present price action to predict the probability of Arkanova Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arkanova Energy's price. Additionally, you may evaluate how the addition of Arkanova Energy to your portfolios can decrease your overall portfolio volatility.
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