Arcis Resources Valuation
| ARCS Stock | USD 0.0001 0.00 0.00% |
Arcis Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Arcis Resources Corp from analyzing the firm fundamentals such as current valuation of 28.57 K, and Return On Asset of -0.0969 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Arcis Resources' valuation include:
Enterprise Value 28.6 K | Enterprise Value Ebitda (0.05) | Price Sales 0.3403 | Enterprise Value Revenue 0.3718 |
Overvalued
Today
Please note that Arcis Resources' price fluctuation is very steady at this time. Calculation of the real value of Arcis Resources Corp is based on 3 months time horizon. Increasing Arcis Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Arcis Resources Corp is useful when determining the fair value of the Arcis stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Arcis Resources. Since Arcis Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arcis Stock. However, Arcis Resources' 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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 |
The real value of Arcis Stock, also known as its intrinsic value, is the underlying worth of Arcis Resources Corp Company, which is reflected in its stock price. It is based on Arcis Resources' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Arcis Resources' 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 Arcis Resources' 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 Arcis Resources Corp helps investors to forecast how Arcis 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 Arcis Resources more accurately as focusing exclusively on Arcis Resources' fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Arcis Resources' intrinsic value based on its ongoing forecasts of Arcis Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Arcis Resources' closest peers. When choosing an evaluation method for Arcis Resources Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Arcis Valuation Trend
Knowing Arcis Resources' actual value is paramount for traders to make sound investment determinations. Arcis Resources' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Arcis Resources' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Arcis Resources' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Arcis Market Cap
Arcis Resources Corp is number one stock in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is presently estimated at about 99.68 Billion. Arcis Resources adds roughly 26,141 in market capitalization claiming only tiny portion of stocks in Consumer Discretionary industry.Arcis Resources Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Arcis Resources's current stock value. Our valuation model uses many indicators to compare Arcis Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arcis Resources competition to find correlations between indicators driving Arcis Resources's intrinsic value. More Info.Arcis Resources Corp is number one stock in price to earning category among related companies. It is number one stock in price to sales category among related companies . At this time, Arcis Resources' Price To Sales Ratio is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Arcis Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arcis Resources' Stock. 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 Arcis Resources' 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 Arcis Resources' 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 Arcis Resources and how it compares across the competition.
About Arcis Resources Valuation
The stock valuation mechanism determines the current worth of Arcis Resources Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Arcis Resources Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Arcis Resources Corp based exclusively on its fundamental and basic technical indicators. By analyzing Arcis Resources'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 Arcis Resources'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 Arcis Resources. We calculate exposure to Arcis Resources's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Arcis Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.1 K | 4.9 K | |
| Pretax Profit Margin | (177.46) | (186.33) | |
| Operating Profit Margin | (224.86) | (213.62) | |
| Net Loss | (226.76) | (215.42) | |
| Gross Profit Margin | 0.30 | 0.26 |
8 Steps to conduct Arcis Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arcis Resources' 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 Arcis Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arcis Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arcis Resources' revenue streams: Identify Arcis Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arcis Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arcis Resources' growth potential: Evaluate Arcis Resources' management, business model, and growth potential.
- Determine Arcis Resources' 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 Arcis Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Arcis Resources Current Valuation Indicators
Valuation refers to the process of determining the present value of Arcis Resources Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Arcis we look at many different elements of the entity such as Arcis's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Arcis Resources' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Arcis Resources' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Arcis Resources, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Arcis Resources' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Arcis Resources' worth.When determining whether Arcis Resources Corp is a strong investment it is important to analyze Arcis Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arcis Resources' future performance. For an informed investment choice regarding Arcis Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arcis Resources Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Arcis Resources Corp information on this page should be used as a complementary analysis to other Arcis Resources' 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Arcis Stock analysis
When running Arcis Resources' price analysis, check to measure Arcis Resources' 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 Arcis Resources is operating at the current time. Most of Arcis Resources' value examination focuses on studying past and present price action to predict the probability of Arcis Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcis Resources' price. Additionally, you may evaluate how the addition of Arcis Resources to your portfolios can decrease your overall portfolio volatility.
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Is Arcis Resources' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arcis Resources. If investors know Arcis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arcis Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.003 | Return On Assets (0.1) |
The market value of Arcis Resources Corp is measured differently than its book value, which is the value of Arcis that is recorded on the company's balance sheet. Investors also form their own opinion of Arcis Resources' value that differs from its market value or its book value, called intrinsic value, which is Arcis Resources' 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 Arcis Resources' market value can be influenced by many factors that don't directly affect Arcis Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arcis Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcis Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcis Resources' 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.