Alliance Mining P Stock Current Valuation

X9E1 Stock  EUR 0.05  0.0005  0.93%   
Valuation analysis of ALLIANCE MINING P helps investors to measure ALLIANCE MINING's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
0.05
Please note that ALLIANCE MINING's price fluctuation is out of control at this time. Calculation of the real value of ALLIANCE MINING P is based on 3 months time horizon. Increasing ALLIANCE 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 ALLIANCE MINING P is useful when determining the fair value of the ALLIANCE stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of ALLIANCE MINING. Since ALLIANCE MINING is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ALLIANCE Stock. However, ALLIANCE 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  0.053 Real  0.0435 Hype  0.05 Naive  0.0564
The real value of ALLIANCE Stock, also known as its intrinsic value, is the underlying worth of ALLIANCE MINING P Company, which is reflected in its stock price. It is based on ALLIANCE MINING's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of ALLIANCE 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 ALLIANCE 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.
0.04
Real Value
15.61
Upside
Estimating the potential upside or downside of ALLIANCE MINING P helps investors to forecast how ALLIANCE 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 ALLIANCE MINING more accurately as focusing exclusively on ALLIANCE MINING's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.030.050.06
Details
Hype
Prediction
LowEstimatedHigh
0.000.0515.62
Details
Naive
Forecast
LowNext ValueHigh
00.0615.63
Details

ALLIANCE Current Valuation Analysis

ALLIANCE MINING's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, ALLIANCE MINING P has a Current Valuation of 0.0. This is 100.0% lower than that of the Basic Materials sector and 100.0% lower than that of the Gold industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.

ALLIANCE Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ALLIANCE MINING's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ALLIANCE MINING could also be used in its relative valuation, which is a method of valuing ALLIANCE MINING by comparing valuation metrics of similar companies.
ALLIANCE MINING is currently under evaluation in current valuation category among related companies.

ALLIANCE Fundamentals

About ALLIANCE MINING Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ALLIANCE MINING P's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ALLIANCE MINING using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ALLIANCE MINING P based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Alliance Mining Corp., an exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company was incorporated in 2002 and is headquartered in Vancouver, Canada. ALLIANCE MINING operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ALLIANCE MINING in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ALLIANCE MINING's short interest history, or implied volatility extrapolated from ALLIANCE MINING options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out ALLIANCE MINING Piotroski F Score and ALLIANCE MINING Altman Z Score analysis.
Note that the ALLIANCE MINING P information on this page should be used as a complementary analysis to other ALLIANCE 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for ALLIANCE Stock analysis

When running ALLIANCE MINING's price analysis, check to measure ALLIANCE 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 ALLIANCE MINING is operating at the current time. Most of ALLIANCE MINING's value examination focuses on studying past and present price action to predict the probability of ALLIANCE 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 ALLIANCE MINING's price. Additionally, you may evaluate how the addition of ALLIANCE MINING to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between ALLIANCE MINING's value and its price as these two are different measures arrived at by different means. Investors typically determine if ALLIANCE MINING is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ALLIANCE MINING's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.