Altura Mining Valuation
| ALTAF Stock | USD 0 0.0001 4.76% |
Altura Mining seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of Altura Mining Limited from analyzing the firm fundamentals such as Return On Equity of -0.0327, profit margin of (0.86) %, and Current Valuation of 61.69 M 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.
Undervalued
Today
Please note that Altura Mining's price fluctuation is out of control at this time. Calculation of the real value of Altura Mining Limited is based on 3 months time horizon. Increasing Altura Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Altura Mining Limited is useful when determining the fair value of the Altura pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Altura Mining. Since Altura Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Altura Pink Sheet. However, Altura Mining'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 0.002 | Real 0.002658 | Hype 0.001262 |
The real value of Altura Pink Sheet, also known as its intrinsic value, is the underlying worth of Altura Mining Limited Company, which is reflected in its stock price. It is based on Altura Mining's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Altura Mining'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 Altura Mining'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 Altura Mining Limited helps investors to forecast how Altura 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 Altura Mining more accurately as focusing exclusively on Altura Mining's fundamentals will not take into account other important factors: Altura Mining Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Altura Mining's current stock value. Our valuation model uses many indicators to compare Altura Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Altura Mining competition to find correlations between indicators driving Altura Mining's intrinsic value. More Info.Altura Mining Limited is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 13.83 of Price To Book per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Altura Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Altura Mining's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Altura Mining's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Altura Mining's 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 Altura Mining and how it compares across the competition.
About Altura Mining Valuation
The pink sheet valuation mechanism determines the current worth of Altura Mining Limited on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Altura Mining Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Altura Mining Limited based exclusively on its fundamental and basic technical indicators. By analyzing Altura Mining's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Altura Mining's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Altura Mining. We calculate exposure to Altura Mining's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Altura Mining's related companies.Morella Corporation Limited, an exploration and resource development company, focuses on the exploration and development of lithium and battery minerals in Australia and the United States. Morella Corporation Limited was incorporated in 2000 and is based in West Perth, Australia. Morella Corp operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Altura Mining's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Altura Mining's 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 Altura Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Altura Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Altura Mining's revenue streams: Identify Altura Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Altura Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Altura Mining's growth potential: Evaluate Altura Mining's management, business model, and growth potential.
- Determine Altura Mining's 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 Altura Mining's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Altura Mining Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Altura Mining 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 | 5.2 B | |
| Quarterly Earnings Growth Y O Y | -0.99 | |
| Retained Earnings | -297.2 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Altura Mining Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Altura Mining Limited information on this page should be used as a complementary analysis to other Altura Mining's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Altura Pink Sheet analysis
When running Altura Mining's price analysis, check to measure Altura Mining'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 Altura Mining is operating at the current time. Most of Altura Mining's value examination focuses on studying past and present price action to predict the probability of Altura Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altura Mining's price. Additionally, you may evaluate how the addition of Altura Mining to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |