Andean Precious Valuation
| ANPMF Stock | USD 0.88 0.05 6.02% |
Today, the firm appears to be overvalued. Andean Precious Metals shows a prevailing Real Value of $0.84 per share. The current price of the firm is $0.88. Our model approximates the value of Andean Precious Metals from analyzing the firm fundamentals such as return on equity of -0.067, and Profit Margin of (0.06) % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Andean Precious' price fluctuation is abnormally volatile at this time. Calculation of the real value of Andean Precious Metals is based on 3 months time horizon. Increasing Andean Precious' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Andean otc stock is determined by what a typical buyer is willing to pay for full or partial control of Andean Precious Metals. Since Andean Precious is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Andean OTC Stock. However, Andean Precious' 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 0.88 | Real 0.84 | Hype 0.88 | Naive 1.05 |
The real value of Andean OTC Stock, also known as its intrinsic value, is the underlying worth of Andean Precious Metals OTC Stock, which is reflected in its stock price. It is based on Andean Precious' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Andean Precious' 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 Andean Precious Metals helps investors to forecast how Andean otc 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 Andean Precious more accurately as focusing exclusively on Andean Precious' fundamentals will not take into account other important factors: Andean Precious Total Value Analysis
Andean Precious Metals is presently expected to have takeover price of 55.54 M with market capitalization of 98.97 M, debt of 237 K, and cash on hands of 92.45 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 Andean Precious fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.54 M | 98.97 M | 237 K | 92.45 M |
Andean Precious Investor Information
About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Andean Precious Metals had not issued any dividends in recent years. Based on the key indicators related to Andean Precious' liquidity, profitability, solvency, and operating efficiency, Andean Precious Metals is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Andean Precious Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Andean Precious has an asset utilization ratio of 102.79 percent. This implies that the OTC Stock is making $1.03 for each dollar of assets. An increasing asset utilization means that Andean Precious Metals is more efficient with each dollar of assets it utilizes for everyday operations.Andean Precious Ownership Allocation
Andean Precious holds a total of 123.01 Million outstanding shares. Andean Precious Metals 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. 66.6 percent of Andean Precious Metals 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.Andean Precious Profitability Analysis
The company reported the revenue of 144.21 M. Net Income was 4.27 M with profit before overhead, payroll, taxes, and interest of 64.55 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Andean Precious' 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 Andean Precious and how it compares across the competition.
About Andean Precious Valuation
The otc valuation mechanism determines Andean Precious' current worth on a weekly basis. Our valuation model uses a comparative analysis of Andean Precious. We calculate exposure to Andean Precious's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Andean Precious's related companies.Andean Precious Metals Corp. operates as a silver producer that owns and operates the San Bartolom project in Bolivia. Andean Precious Metals Corp. is a subsidiary of PMB Partners LP. Andean Precious is traded on OTC Exchange in the United States.
8 Steps to conduct Andean Precious' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Andean Precious' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Andean Precious' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Andean Precious' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Andean Precious' revenue streams: Identify Andean Precious' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Andean Precious' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Andean Precious' growth potential: Evaluate Andean Precious' management, business model, and growth potential.
- Determine Andean Precious' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Andean Precious' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Andean Precious Growth Indicators
Investing in growth stocks can be very risky. If the company such as Andean Precious 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 | 157.5 M | |
| Quarterly Earnings Growth Y O Y | -0.999 | |
| Forward Price Earnings | 9.5329 | |
| Retained Earnings | 78 M |
Complementary Tools for Andean OTC Stock analysis
When running Andean Precious' price analysis, check to measure Andean Precious' 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 Andean Precious is operating at the current time. Most of Andean Precious' value examination focuses on studying past and present price action to predict the probability of Andean Precious' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andean Precious' price. Additionally, you may evaluate how the addition of Andean Precious to your portfolios can decrease your overall portfolio volatility.
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