Advanced Container Technologies Etf Current Valuation
ACTX Etf | USD 0.0001 0.00 0.00% |
Valuation analysis of Advanced Container helps investors to measure Advanced Container's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Advanced Container's price fluctuation is out of control at this time. Calculation of the real value of Advanced Container is based on 3 months time horizon. Increasing Advanced Container's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Advanced Container is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Advanced Pink Sheet. However, Advanced Container'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 1.0E-4 | Real 0.0 | Hype 1.09E-4 | Naive 7.9E-5 |
The intrinsic value of Advanced Container'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 Advanced Container'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 Advanced Container Technologies helps investors to forecast how Advanced pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Advanced Container more accurately as focusing exclusively on Advanced Container's fundamentals will not take into account other important factors: Advanced Container Technologies Company Current Valuation Analysis
Advanced Container's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Advanced Container Current Valuation | 24.21 M |
Most of Advanced Container's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Advanced Container Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Advanced Container Technologies has a Current Valuation of 24.21 M. This is much higher than that of the Global X Funds family and significantly higher than that of the Large Blend category. The current valuation for all United States etfs is notably lower than that of the firm.
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Fund Asset Allocation for Advanced Container
The fund invests 99.87% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Advanced Container's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Advanced Fundamentals
Return On Equity | -0.66 | |||
Return On Asset | -0.16 | |||
Profit Margin | (0.33) % | |||
Operating Margin | (0.32) % | |||
Current Valuation | 24.21 M | |||
Shares Outstanding | 51.9 M | |||
Shares Owned By Insiders | 87.13 % | |||
Price To Earning | 18.65 X | |||
Price To Book | 18.06 X | |||
Price To Sales | 5.82 X | |||
Revenue | 5.35 M | |||
Gross Profit | 1.11 M | |||
EBITDA | (823.8 K) | |||
Net Income | (845.06 K) | |||
Cash And Equivalents | 101.16 K | |||
Total Debt | 597.32 K | |||
Debt To Equity | 0.35 % | |||
Current Ratio | 0.49 X | |||
Book Value Per Share | 0.03 X | |||
Cash Flow From Operations | (664.11 K) | |||
Earnings Per Share | (0.01) X | |||
Beta | -0.4 | |||
Market Capitalization | 19.72 M | |||
Total Asset | 4.02 M | |||
Z Score | 20.8 | |||
One Year Return | 17.90 % | |||
Net Asset | 4.02 M | |||
Equity Positions Weight | 99.87 % |
About Advanced Container Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Advanced Container Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advanced Container using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advanced Container Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Advanced Container financial ratios help investors to determine whether Advanced Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Advanced with respect to the benefits of owning Advanced Container security.