Arizona Sonoran Valuation
| ASCU Stock | 1.46 0.01 0.68% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Arizona Sonoran Copper shows a prevailing Real Value of USD1.35 per share. The current price of the firm is USD1.46. Our model approximates the value of Arizona Sonoran Copper from analyzing the firm fundamentals such as Return On Equity of -0.0763, current valuation of 185.89 M, and Shares Owned By Insiders of 1.32 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Arizona Sonoran's valuation include:
Price Book 1.7066 | Enterprise Value 185.9 M | Enterprise Value Ebitda (21.80) |
Overvalued
Today
Please note that Arizona Sonoran's price fluctuation is very risky at this time. Calculation of the real value of Arizona Sonoran Copper is based on 3 months time horizon. Increasing Arizona Sonoran's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Arizona Sonoran is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arizona Stock. However, Arizona Sonoran'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 1.46 | Real 1.35 | Hype 1.46 | Naive 1.46 |
The intrinsic value of Arizona Sonoran'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 Arizona Sonoran'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 Arizona Sonoran Copper helps investors to forecast how Arizona 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 Arizona Sonoran more accurately as focusing exclusively on Arizona Sonoran's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Arizona Sonoran's intrinsic value based on its ongoing forecasts of Arizona Sonoran's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Arizona Sonoran's closest peers.
Arizona Sonoran Cash |
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Arizona Valuation Trend
Knowing Arizona Sonoran's actual value is paramount for traders when making sound investment determinations. Using both Arizona Sonoran's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Arizona Sonoran Total Value Analysis
Arizona Sonoran Copper is presently estimated to have takeover price of 185.89 M with market capitalization of 197.87 M, debt of 67 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 Arizona Sonoran fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
185.89 M | 197.87 M | 67 K |
Arizona Sonoran Asset Utilization
One of the ways to look at asset utilization of Arizona is to check how much profit was generated for every dollar of assets it reports. Arizona Sonoran Copper shows a negative utilization of assets of -0.0377 percent, losing USD3.77E-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 Arizona Sonoran Copper shows how discouraging it operates for each dollar spent on its assets.Arizona Sonoran Ownership Allocation
Arizona Sonoran holds a total of 135.52 Million outstanding shares. 30% of Arizona Sonoran Copper outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Arizona Sonoran Profitability Analysis
Net Loss for the year was (6.99 M) with profit before overhead, payroll, taxes, and interest of 0.About Arizona Sonoran Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Arizona Sonoran Copper. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Arizona Sonoran Copper based exclusively on its fundamental and basic technical indicators. By analyzing Arizona Sonoran's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Arizona Sonoran's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arizona Sonoran. We calculate exposure to Arizona Sonoran's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arizona Sonoran's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -63 K | -66.2 K |
Other Information on Investing in Arizona Stock
Arizona Sonoran financial ratios help investors to determine whether Arizona Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Arizona with respect to the benefits of owning Arizona Sonoran security.