Alphamin Res Valuation
| AFM Stock | CAD 1.35 0.11 7.53% |
Today, the firm appears to be fairly valued. Alphamin Res shows a prevailing Real Value of C$1.3 per share. The current price of the firm is C$1.35. Our model approximates the value of Alphamin Res from analyzing the firm fundamentals such as Current Valuation of 1.9 B, profit margin of 0.21 %, and Return On Equity of 0.35 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Alphamin Res' price fluctuation is dangerous at this time. Calculation of the real value of Alphamin Res is based on 3 months time horizon. Increasing Alphamin Res' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Alphamin stock is determined by what a typical buyer is willing to pay for full or partial control of Alphamin Res. Since Alphamin Res is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alphamin Stock. However, Alphamin Res' 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 1.35 | Real 1.3 | Hype 1.35 | Naive 1.39 |
The intrinsic value of Alphamin Res' 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 Alphamin Res' 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 Alphamin Res helps investors to forecast how Alphamin 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 Alphamin Res more accurately as focusing exclusively on Alphamin Res' fundamentals will not take into account other important factors: About Alphamin Res Valuation
Our relative valuation model uses a comparative analysis of Alphamin Res. We calculate exposure to Alphamin Res's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alphamin Res's related companies.Alphamin Resources Corp. engages in the acquisition, exploration, evaluation, and development of mineral properties in the Democratic Republic of the Congo. Alphamin Resources Corp. was incorporated in 1981 and is headquartered in Grand Baie, Mauritius. ALPHAMIN RESOURCES is traded on TSX Venture Exchange in Canada.
Additional Tools for Alphamin Stock Analysis
When running Alphamin Res' price analysis, check to measure Alphamin Res' 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 Alphamin Res is operating at the current time. Most of Alphamin Res' value examination focuses on studying past and present price action to predict the probability of Alphamin Res' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphamin Res' price. Additionally, you may evaluate how the addition of Alphamin Res to your portfolios can decrease your overall portfolio volatility.