Amarc Resources Valuation
| AHR Stock | CAD 1.25 0.03 2.34% |
Today, the firm appears to be overvalued. Amarc Resources shows a prevailing Real Value of C$1.06 per share. The current price of the firm is C$1.25. Our model approximates the value of Amarc Resources from analyzing the firm fundamentals such as return on equity of -3.85, and Current Valuation of 309.96 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Amarc Resources' price fluctuation is dangerous at this time. Calculation of the real value of Amarc Resources is based on 3 months time horizon. Increasing Amarc Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Amarc stock is determined by what a typical buyer is willing to pay for full or partial control of Amarc Resources. Since Amarc Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amarc Stock. However, Amarc 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 1.25 | Real 1.06 | Hype 1.25 | Naive 1.24 |
The intrinsic value of Amarc 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 Amarc 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 Amarc Resources helps investors to forecast how Amarc 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 Amarc Resources more accurately as focusing exclusively on Amarc Resources' fundamentals will not take into account other important factors: About Amarc Resources Valuation
Our relative valuation model uses a comparative analysis of Amarc Resources. We calculate exposure to Amarc Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amarc Resources's related companies.Amarc Resources Ltd. engages in the exploration and development of mineral properties in Canada. Amarc Resources Ltd. was incorporated in 1993 and is based in Vancouver, Canada. Amarc Resources operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
Additional Tools for Amarc Stock Analysis
When running Amarc Resources' price analysis, check to measure Amarc 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 Amarc Resources is operating at the current time. Most of Amarc Resources' value examination focuses on studying past and present price action to predict the probability of Amarc Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amarc Resources' price. Additionally, you may evaluate how the addition of Amarc Resources to your portfolios can decrease your overall portfolio volatility.