Aclara Resources Valuation
| ARAAF Stock | USD 0.30 0.01 3.23% |
Aclara Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Aclara Resources from analyzing the firm fundamentals such as Return On Equity of -0.0727, current valuation of (43.22 M), and Shares Owned By Insiders of 58.52 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aclara Resources' price fluctuation is out of control at this time. Calculation of the real value of Aclara Resources is based on 3 months time horizon. Increasing Aclara 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 Aclara pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Aclara Resources. Since Aclara Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aclara Pink Sheet. However, Aclara 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 0.3 | Real 0.27 | Hype 0.3 | Naive 0.3 |
The real value of Aclara Pink Sheet, also known as its intrinsic value, is the underlying worth of Aclara Resources Company, which is reflected in its stock price. It is based on Aclara Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aclara 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 Aclara Resources helps investors to forecast how Aclara 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 Aclara Resources more accurately as focusing exclusively on Aclara Resources' fundamentals will not take into account other important factors: Aclara Resources Total Value Analysis
Aclara Resources is presently forecasted to have takeover price of (43.22 M) with market capitalization of 59.75 M, debt of , and cash on hands of 78.25 M. The negative valuation of Aclara Resources may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Aclara Resources fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(43.22 M) | 59.75 M | 78.25 M |
Aclara Resources Asset Utilization
One of the ways to look at asset utilization of Aclara is to check how much profit was generated for every dollar of assets it reports. Aclara Resources shows a negative utilization of assets of -0.0401 percent, losing $4.01E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Aclara Resources shows how discouraging it operates for each dollar spent on its assets.Aclara Resources Ownership Allocation
Aclara Resources holds a total of 162.6 Million outstanding shares. Aclara 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.Aclara Resources Profitability Analysis
Net Loss for the year was (1.51 M) with loss before overhead, payroll, taxes, and interest of (5 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aclara 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 Aclara Resources and how it compares across the competition.
About Aclara Resources Valuation
The pink sheet valuation mechanism determines Aclara Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Aclara Resources. We calculate exposure to Aclara Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aclara Resources's related companies.Aclara Resources Inc., a mining company, engages in the exploration of rare-earth metals in Chile. The company was incorporated in 2021 and is headquartered in Santiago, Chile. Aclara Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 53 people.
8 Steps to conduct Aclara Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aclara 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 Aclara Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aclara Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aclara Resources' revenue streams: Identify Aclara Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aclara Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aclara Resources' growth potential: Evaluate Aclara Resources' management, business model, and growth potential.
- Determine Aclara 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 Aclara Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Aclara Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aclara 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 | 162.6 M | |
| Retained Earnings | -3.7 M |
Complementary Tools for Aclara Pink Sheet analysis
When running Aclara Resources' price analysis, check to measure Aclara 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 Aclara Resources is operating at the current time. Most of Aclara Resources' value examination focuses on studying past and present price action to predict the probability of Aclara Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aclara Resources' price. Additionally, you may evaluate how the addition of Aclara Resources to your portfolios can decrease your overall portfolio volatility.
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