American West Valuation
AW1 Stock | 0.05 0 7.02% |
American West seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of American West Metals from analyzing the firm fundamentals such as return on equity of -9.96, and Operating Margin of (5.62) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 14.1493 | Enterprise Value 26.4 M | Enterprise Value Ebitda (3.55) | Price Sales 25.9215 |
Overvalued
Today
Please note that American West's price fluctuation is out of control at this time. Calculation of the real value of American West Metals is based on 3 months time horizon. Increasing American West's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
American West's intrinsic value may or may not be the same as its current market price of 0.05, 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 0.053 | Real 0.0509 | Hype 0.06 | Naive 0.0391 |
The intrinsic value of American West'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 American West'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 American West Metals helps investors to forecast how American 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 American West more accurately as focusing exclusively on American West's fundamentals will not take into account other important factors: American West Cash |
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American West Total Value Analysis
American West Metals is presently estimated to have takeover price of 26.44 M with market capitalization of 33.92 M, debt of 4.99 M, and cash on hands of 3.52 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 American West fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
26.44 M | 33.92 M | 4.99 M | 3.52 M |
American West Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. American West has an asset utilization ratio of 21.21 percent. This implies that the Company is making USD0.21 for each dollar of assets. An increasing asset utilization means that American West Metals is more efficient with each dollar of assets it utilizes for everyday operations.American West Ownership Allocation
American West holds a total of 595.08 Million outstanding shares. American West Metals shows 18.75 percent of its outstanding shares held by insiders and 0.13 percent owned by other corporate entities. 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.American West Profitability Analysis
The company reported the revenue of 1.53 M. Net Loss for the year was (17.12 M) with profit before overhead, payroll, taxes, and interest of 0.About American West Valuation
The stock valuation mechanism determines American West's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of American West Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of American West. We calculate exposure to American West's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American West's related companies.Additional Tools for American Stock Analysis
When running American West's price analysis, check to measure American West'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 American West is operating at the current time. Most of American West's value examination focuses on studying past and present price action to predict the probability of American West's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American West's price. Additionally, you may evaluate how the addition of American West to your portfolios can decrease your overall portfolio volatility.