Advanced Health Intelligence Stock Current Valuation
| AHIDelisted Stock | USD 3.98 0.18 4.74% |
Valuation analysis of Advanced Health Inte helps investors to measure Advanced Health'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 Health's price fluctuation is very steady at this time. Calculation of the real value of Advanced Health Inte is based on 3 months time horizon. Increasing Advanced Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Advanced Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Advanced Stock. However, Advanced Health'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 3.98 | Real 3.78 | Hype 3.98 | Naive 4.67 |
The intrinsic value of Advanced Health's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Advanced Health's stock price.
Estimating the potential upside or downside of Advanced Health Intelligence helps investors to forecast how Advanced 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 Advanced Health more accurately as focusing exclusively on Advanced Health's fundamentals will not take into account other important factors: Advanced Health Intelligence Company Current Valuation Analysis
Advanced Health'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 Health Current Valuation | 12.9 M |
Most of Advanced Health'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 Health Intelligence 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.
CompetitionIn accordance with the recently published financial statements, Advanced Health Intelligence has a Current Valuation of 12.9 M. This is 99.93% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 99.92% higher than that of the company.
Advanced Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Advanced Health's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Advanced Health could also be used in its relative valuation, which is a method of valuing Advanced Health by comparing valuation metrics of similar companies.Advanced Health is currently under evaluation in current valuation category among its peers.
Advanced Fundamentals
| Return On Equity | -2.42 | |||
| Return On Asset | -0.66 | |||
| Operating Margin | (40.53) % | |||
| Current Valuation | 12.9 M | |||
| Shares Outstanding | 7.78 M | |||
| Number Of Shares Shorted | 23.52 K | |||
| Price To Book | 8.80 X | |||
| Price To Sales | 20.01 X | |||
| Revenue | 271.01 K | |||
| Gross Profit | (5.77 M) | |||
| EBITDA | (18.56 M) | |||
| Net Income | (20.08 M) | |||
| Cash And Equivalents | 6.01 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 1.16 M | |||
| Debt To Equity | 0.19 % | |||
| Current Ratio | 3.40 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (9.86 M) | |||
| Short Ratio | 2.83 X | |||
| Earnings Per Share | (0.32) X | |||
| Target Price | 12.0 | |||
| Number Of Employees | 12 | |||
| Beta | 1.44 | |||
| Market Capitalization | 13.11 M | |||
| Total Asset | 10.66 M | |||
| Retained Earnings | (62.61 M) | |||
| Working Capital | (2.78 M) | |||
| Z Score | -7.48 | |||
| Net Asset | 10.66 M |
About Advanced Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Advanced Health Intelligence's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advanced Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advanced Health Intelligence 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.
Currently Active Assets on Macroaxis
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Advanced Stock
If you are still planning to invest in Advanced Health Inte check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Advanced Health's history and understand the potential risks before investing.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Stocks Directory Find actively traded stocks across global markets |