Aztec Minerals Valuation
| AZZTF Stock | USD 0.12 0.01 7.69% |
Aztec Minerals seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Aztec Minerals Corp from analyzing the firm fundamentals such as Current Valuation of 18.34 M, return on equity of -0.2, and Shares Owned By Insiders of 30.57 % 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.
Fairly Valued
Today
Please note that Aztec Minerals' price fluctuation is out of control at this time. Calculation of the real value of Aztec Minerals Corp is based on 3 months time horizon. Increasing Aztec Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aztec otc stock is determined by what a typical buyer is willing to pay for full or partial control of Aztec Minerals Corp. Since Aztec Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aztec OTC Stock. However, Aztec Minerals' 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 0.12 | Real 0.12 | Hype 0.12 | Naive 0.098 |
The real value of Aztec OTC Stock, also known as its intrinsic value, is the underlying worth of Aztec Minerals Corp OTC Stock, which is reflected in its stock price. It is based on Aztec Minerals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aztec Minerals' 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 Aztec Minerals Corp helps investors to forecast how Aztec 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 Aztec Minerals more accurately as focusing exclusively on Aztec Minerals' fundamentals will not take into account other important factors: Aztec Minerals Total Value Analysis
Aztec Minerals Corp is presently anticipated to have takeover price of 18.34 M with market capitalization of 18.26 M, debt of 0, and cash on hands of 3.6 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 Aztec Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.34 M | 18.26 M | 0 | 3.6 M |
Aztec Minerals Asset Utilization
One of the ways to look at asset utilization of Aztec is to check how much profit was generated for every dollar of assets it reports. Aztec Minerals Corp shows a negative utilization of assets of -0.0685 percent, losing $6.85E-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 Aztec Minerals Corp shows how discouraging it operates for each dollar spent on its assets.Aztec Minerals Ownership Allocation
Aztec Minerals holds a total of 90.15 Million outstanding shares. Aztec Minerals Corp 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.Aztec Minerals Profitability Analysis
Net Loss for the year was (1.45 M) with loss before overhead, payroll, taxes, and interest of (28.09 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aztec Minerals' 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 Aztec Minerals and how it compares across the competition.
About Aztec Minerals Valuation
The otc valuation mechanism determines Aztec Minerals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Aztec Minerals. We calculate exposure to Aztec Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aztec Minerals's related companies.Aztec Minerals Corp. acquires, explores for, and evaluates mineral resources in Canada, Mexico, and the United States. The company was incorporated in 2007 and is headquartered in Vancouver, Canada. AZTEC MINERALS operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Aztec Minerals' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Aztec Minerals' 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 Aztec Minerals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aztec Minerals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aztec Minerals' revenue streams: Identify Aztec Minerals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aztec Minerals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aztec Minerals' growth potential: Evaluate Aztec Minerals' management, business model, and growth potential.
- Determine Aztec Minerals' 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 Aztec Minerals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Aztec Minerals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aztec Minerals 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 | 65 M | |
| Retained Earnings | -7 M |
Complementary Tools for Aztec OTC Stock analysis
When running Aztec Minerals' price analysis, check to measure Aztec Minerals' 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 Aztec Minerals is operating at the current time. Most of Aztec Minerals' value examination focuses on studying past and present price action to predict the probability of Aztec Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aztec Minerals' price. Additionally, you may evaluate how the addition of Aztec Minerals to your portfolios can decrease your overall portfolio volatility.
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