Australian Strategic Valuation

ASMMF Stock  USD 0.80  0.11  12.09%   
Today, the firm appears to be overvalued. Australian Strategic shows a prevailing Real Value of $0.67 per share. The current price of the firm is $0.8. Our model approximates the value of Australian Strategic from analyzing the firm fundamentals such as Shares Outstanding of 166.7 M, operating margin of (13.51) %, and Return On Equity of -0.12 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.
Overvalued
Today
0.80
Please note that Australian Strategic's price fluctuation is abnormally volatile at this time. Calculation of the real value of Australian Strategic is based on 3 months time horizon. Increasing Australian Strategic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Australian Strategic Materials is useful when determining the fair value of the Australian pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Australian Strategic. Since Australian Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Australian Pink Sheet. However, Australian Strategic'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  0.8 Real  0.67 Hype  0.8 Naive  0.71
The real value of Australian Pink Sheet, also known as its intrinsic value, is the underlying worth of Australian Strategic Company, which is reflected in its stock price. It is based on Australian Strategic's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Australian Strategic'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 Australian Strategic'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.
0.67
Real Value
5.68
Upside
Estimating the potential upside or downside of Australian Strategic Materials helps investors to forecast how Australian 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 Australian Strategic more accurately as focusing exclusively on Australian Strategic's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.800.800.80
Details
Hype
Prediction
LowEstimatedHigh
0.040.805.81
Details
Naive
Forecast
LowNext ValueHigh
0.010.715.72
Details

Australian Strategic Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Australian Strategic's current stock value. Our valuation model uses many indicators to compare Australian Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Australian Strategic competition to find correlations between indicators driving Australian Strategic's intrinsic value. More Info.
Australian Strategic Materials is rated below average in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about  73.86  of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Australian Strategic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Australian Strategic'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 Australian Strategic'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 Australian Strategic'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 Australian Strategic and how it compares across the competition.

About Australian Strategic Valuation

The pink sheet valuation mechanism determines the current worth of Australian Strategic Materials on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Australian Strategic Materials. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Australian Strategic based exclusively on its fundamental and basic technical indicators. By analyzing Australian Strategic'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 Australian Strategic'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 Australian Strategic. We calculate exposure to Australian Strategic's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Australian Strategic's related companies.
Australian Strategic Materials Ltd operates as an integrated producer of critical metals for advanced and clean technologies in Australia. The company was founded in 2000 and is headquartered in West Perth, Australia. Australian Strategic operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Australian Strategic's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Australian Strategic'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 Australian Strategic's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Australian Strategic's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Australian Strategic's revenue streams: Identify Australian Strategic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Australian Strategic's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Australian Strategic's growth potential: Evaluate Australian Strategic's management, business model, and growth potential.
  • Determine Australian Strategic'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 Australian Strategic's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Australian Strategic 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 Australian Strategic 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 Outstanding142 M
Retained Earnings-41.1 M
Shares Float99.7 M
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Australian Strategic Materials. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Australian Pink Sheet analysis

When running Australian Strategic's price analysis, check to measure Australian Strategic'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 Australian Strategic is operating at the current time. Most of Australian Strategic's value examination focuses on studying past and present price action to predict the probability of Australian Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Strategic's price. Additionally, you may evaluate how the addition of Australian Strategic to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Australian Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Australian Strategic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Australian Strategic'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.