Aristocrat Group Corp Stock Current Valuation
| ASCC Stock | USD 0.01 0.0009 11.25% |
Valuation analysis of Aristocrat Group Corp helps investors to measure Aristocrat Group'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 Aristocrat Group's price fluctuation is out of control at this time. Calculation of the real value of Aristocrat Group Corp is based on 3 months time horizon. Increasing Aristocrat Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aristocrat Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aristocrat Pink Sheet. However, Aristocrat Group'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 0.0071 | Real 0.006816 | Hype 0.008585 | Naive 0.008161 |
The real value of Aristocrat Pink Sheet, also known as its intrinsic value, is the underlying worth of Aristocrat Group Corp Company, which is reflected in its stock price. It is based on Aristocrat Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aristocrat Group'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, or news.
Estimating the potential upside or downside of Aristocrat Group Corp helps investors to forecast how Aristocrat 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 Aristocrat Group more accurately as focusing exclusively on Aristocrat Group's fundamentals will not take into account other important factors: Aristocrat Group Corp Company Current Valuation Analysis
Aristocrat Group'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 Aristocrat Group Current Valuation | 1.11 M |
Most of Aristocrat Group'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, Aristocrat Group Corp 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, Aristocrat Group Corp has a Current Valuation of 1.11 M. This is 99.99% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The current valuation for all United States stocks is 99.99% higher than that of the company.
Aristocrat Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aristocrat Group's 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 Aristocrat Group could also be used in its relative valuation, which is a method of valuing Aristocrat Group by comparing valuation metrics of similar companies.Aristocrat Group is currently under evaluation in current valuation category among its peers.
Aristocrat Fundamentals
| Return On Asset | -8.59 | |||
| Operating Margin | (14.21) % | |||
| Current Valuation | 1.11 M | |||
| Shares Outstanding | 3.95 M | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 2.69 X | |||
| Revenue | 114.43 K | |||
| Gross Profit | 20.22 K | |||
| EBITDA | (1.33 M) | |||
| Net Income | (2.18 M) | |||
| Cash And Equivalents | 3.04 K | |||
| Debt To Equity | 0.36 % | |||
| Current Ratio | 0.06 X | |||
| Book Value Per Share | (0.39) X | |||
| Cash Flow From Operations | (1.14 M) | |||
| Earnings Per Share | (0.90) X | |||
| Beta | 2.39 | |||
| Market Capitalization | 86.83 K | |||
| Total Asset | 71.45 K | |||
| Retained Earnings | (5.78 M) | |||
| Working Capital | (1.45 M) | |||
| Current Asset | 92 K | |||
| Current Liabilities | 1.54 M | |||
| Net Asset | 71.45 K |
About Aristocrat Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aristocrat Group Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aristocrat Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aristocrat Group Corp 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Aristocrat Pink Sheet
Aristocrat Group financial ratios help investors to determine whether Aristocrat 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 Aristocrat with respect to the benefits of owning Aristocrat Group security.