Australian OTC Stock Valuation

ASMMF -  USA Stock  

USD 7.41  0.76  11.43%

What is the value of Australian Strategic today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Australian Strategic, is its stock price multiplied by the total number of shares outstanding, calculating Australian Strategic's enterprise value requires a different approach. It uses Australian Strategic's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Australian Strategic shows a prevailing Real Value of $5.88 per share. The current price of the firm is $7.41. At this time, the firm appears to be overvalued. Our model approximates the value of Australian Strategic from analyzing the firm fundamentals such as current ratio of 0.16 X, and Return On Equity of (36.61) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

Search Valuation 

 
Refresh
Australian Strategic Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Australian Strategic's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
7.41
21st of September 2021
Share
Please note that Australian Strategic's price fluctuation is very steady 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 otc stock, 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 OTC Stock. 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.
5.88
Real Value
8.15
Upside
Estimating the potential upside or downside of Australian Strategic Materials helps investors to forecast how Australian 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 Australian Strategic more accurately as focusing exclusively on Australian Strategic's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
7.417.417.41
Details

About Australian Strategic Valuation

The equity 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 engages in mineral evaluation activities in Australia. The company was incorporated in 2014 and is headquartered in Burswood, Australia. Australian Strategic is traded on OTC Exchange in the United States.

Australian Strategic Valuation Growth Rates

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.
Quick Ratio0.16
Revenue Growth-96.60%
Please continue to Trending Equities. Note that the Australian Strategic information on this page should be used as a complementary analysis to other Australian Strategic'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for Australian OTC Stock analysis

When running Australian Strategic 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 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.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Equity Search
Search for activelly traded equities including funds and ETFs from over 30 global markets
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
The market value of Australian Strategic is measured differently than its book value, which is the value of Australian that is recorded on the company's balance sheet. Investors also form their own opinion of Australian Strategic's value that differs from its market value or its book value, called intrinsic value, which is Australian Strategic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Australian Strategic's market value can be influenced by many factors that don't directly affect Australian Strategic underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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 Australian Strategic value 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.