Asensus Surgical Stock Current Valuation
Valuation analysis of Asensus Surgical helps investors to measure Asensus Surgical's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Asensus Surgical's price fluctuation is out of control at this time. Calculation of the real value of Asensus Surgical is based on 3 months time horizon. Increasing Asensus Surgical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Asensus Surgical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asensus Stock. However, Asensus Surgical'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 0.0 | Real 0.0 | Hype 0.0 | Naive 0.0329 |
The real value of Asensus Stock, also known as its intrinsic value, is the underlying worth of Asensus Surgical Company, which is reflected in its stock price. It is based on Asensus Surgical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Asensus Surgical'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 Asensus Surgical helps investors to forecast how Asensus 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 Asensus Surgical more accurately as focusing exclusively on Asensus Surgical's fundamentals will not take into account other important factors: Asensus Surgical Company Current Valuation Analysis
Asensus Surgical'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 Asensus Surgical Current Valuation | 107.57 M |
Most of Asensus Surgical'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, Asensus Surgical 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, Asensus Surgical has a Current Valuation of 107.57 M. This is 99.25% lower than that of the Health Care Equipment & Supplies sector and 99.13% lower than that of the Health Care industry. The current valuation for all United States stocks is 99.35% higher than that of the company.
Asensus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Asensus Surgical'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 Asensus Surgical could also be used in its relative valuation, which is a method of valuing Asensus Surgical by comparing valuation metrics of similar companies.Asensus Surgical is currently under evaluation in current valuation category among its peers.
Asensus Fundamentals
| Return On Equity | -3.34 | |||
| Return On Asset | -0.76 | |||
| Operating Margin | (8.08) % | |||
| Current Valuation | 107.57 M | |||
| Shares Outstanding | 272.84 M | |||
| Shares Owned By Insiders | 2.06 % | |||
| Shares Owned By Institutions | 18.26 % | |||
| Number Of Shares Shorted | 11.29 M | |||
| Price To Book | 7.09 X | |||
| Price To Sales | 9.64 X | |||
| Revenue | 8.58 M | |||
| Gross Profit | (3.79 M) | |||
| EBITDA | (74.4 M) | |||
| Net Income | (78.43 M) | |||
| Cash And Equivalents | 94.2 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 5.68 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 11.21 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (63.63 M) | |||
| Short Ratio | 7.11 X | |||
| Earnings Per Share | (0.31) X | |||
| Target Price | 0.35 | |||
| Number Of Employees | 207 | |||
| Beta | 1.38 | |||
| Market Capitalization | 94.92 M | |||
| Total Asset | 60.53 M | |||
| Retained Earnings | (939.37 M) | |||
| Working Capital | 23.76 M | |||
| Net Asset | 60.53 M |
About Asensus Surgical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Asensus Surgical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asensus Surgical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asensus Surgical 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.
Also Currently Popular
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.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 interest. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Asensus Stock
If you are still planning to invest in Asensus Surgical 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 Asensus Surgical's history and understand the potential risks before investing.
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