Alternet Systems Stock Current Valuation
ALYI Stock | USD 0.0006 0.0002 25.00% |
Valuation analysis of Alternet Systems helps investors to measure Alternet Systems' 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 Alternet Systems' price fluctuation is out of control at this time. Calculation of the real value of Alternet Systems is based on 3 months time horizon. Increasing Alternet Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alternet Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alternet Pink Sheet. However, Alternet Systems' 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 6.0E-4 | Real 6.72E-4 | Hype 5.25E-4 | Naive 5.76E-4 |
The intrinsic value of Alternet Systems' 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 Alternet Systems' stock price.
Estimating the potential upside or downside of Alternet Systems helps investors to forecast how Alternet 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 Alternet Systems more accurately as focusing exclusively on Alternet Systems' fundamentals will not take into account other important factors: Alternet Systems Company Current Valuation Analysis
Alternet Systems' 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 Alternet Systems Current Valuation | 1.41 M |
Most of Alternet Systems' 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, Alternet Systems 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, Alternet Systems has a Current Valuation of 1.41 M. This is 99.99% lower than that of the Technology sector and 99.99% lower than that of the Information Technology Services industry. The current valuation for all United States stocks is 99.99% higher than that of the company.
Alternet Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alternet Systems' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Alternet Systems could also be used in its relative valuation, which is a method of valuing Alternet Systems by comparing valuation metrics of similar companies.Alternet Systems is currently under evaluation in current valuation category among its peers.
Alternet Fundamentals
Return On Asset | -2.91 | |||
Profit Margin | 2.58 % | |||
Operating Margin | (8.62) % | |||
Current Valuation | 1.41 M | |||
Shares Outstanding | 116.72 M | |||
Price To Earning | 0.80 X | |||
Price To Sales | 9.62 X | |||
Gross Profit | (76.44 K) | |||
Net Income | (767.43 K) | |||
Cash And Equivalents | 5.1 K | |||
Total Debt | 800 K | |||
Debt To Equity | 1.20 % | |||
Current Ratio | 0.04 X | |||
Book Value Per Share | (0.03) X | |||
Cash Flow From Operations | (623) | |||
Earnings Per Share | 0 X | |||
Beta | 3.44 | |||
Market Capitalization | 749.86 K | |||
Total Asset | 1.32 M | |||
Retained Earnings | (18.35 M) | |||
Working Capital | (2.76 M) | |||
Current Asset | 141 K | |||
Current Liabilities | 2.9 M | |||
Z Score | -20.6 | |||
Net Asset | 1.32 M |
About Alternet Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alternet Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alternet Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alternet Systems 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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Other Information on Investing in Alternet Pink Sheet
Alternet Systems financial ratios help investors to determine whether Alternet 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 Alternet with respect to the benefits of owning Alternet Systems security.