Atha Energy Valuation
| SASK Stock | 0.63 0.01 1.61% |
Atha Energy is overvalued. Atha Energy Corp shows a prevailing Real Value of USD0.57 per share. The current price of the firm is USD0.63. Our model approximates the value of Atha Energy Corp from analyzing the firm fundamentals such as return on equity of -0.05, and Current Valuation of 192.09 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Atha Energy's valuation include:
Overvalued
Today
Please note that Atha Energy's price fluctuation is out of control at this time. Calculation of the real value of Atha Energy Corp is based on 3 months time horizon. Increasing Atha Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Atha stock is determined by what a typical buyer is willing to pay for full or partial control of Atha Energy Corp. Since Atha Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atha Stock. However, Atha Energy'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 0.63 | Real 0.57 | Hype 0.63 |
The intrinsic value of Atha Energy'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 Atha Energy'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.
Estimating the potential upside or downside of Atha Energy Corp helps investors to forecast how Atha 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 Atha Energy more accurately as focusing exclusively on Atha Energy's 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 Atha Energy's intrinsic value based on its ongoing forecasts of Atha Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Atha Energy's closest peers.
Atha Energy Cash |
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Atha Energy Total Value Analysis
Atha Energy Corp is at this time projected to have takeover price of 192.09 M with market capitalization of 199.42 M, debt of 11.39 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Atha Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
192.09 M | 199.42 M | 11.39 M |
Atha Energy Asset Utilization
One of the ways to look at asset utilization of Atha is to check how much profit was generated for every dollar of assets it reports. Atha Energy Corp shows a negative utilization of assets of -0.0227 percent, losing USD2.27E-4 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Atha Energy Corp shows how unproductive it operates for each dollar spent on its assets.Atha Energy Ownership Allocation
Atha Energy Corp retains a total of 316.55 Million outstanding shares. Almost 80.0 percent of Atha Energy outstanding shares are held by general public with 1.48 (percent) owned by insiders and only 18.52 % by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.Atha Energy Profitability Analysis
Net Loss for the year was (13.98 M) with profit before overhead, payroll, taxes, and interest of 1.16 M.About Atha Energy Valuation
Our relative valuation model uses a comparative analysis of Atha Energy. We calculate exposure to Atha Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atha Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -27 K | -25.6 K | |
| Pretax Profit Margin | (10.87) | (11.42) | |
| Operating Profit Margin | (10.79) | (11.32) | |
| Net Loss | (10.87) | (11.42) | |
| Gross Profit Margin | 0.88 | 0.78 |
Additional Tools for Atha Stock Analysis
When running Atha Energy's price analysis, check to measure Atha Energy'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 Atha Energy is operating at the current time. Most of Atha Energy's value examination focuses on studying past and present price action to predict the probability of Atha Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atha Energy's price. Additionally, you may evaluate how the addition of Atha Energy to your portfolios can decrease your overall portfolio volatility.