Authentic Holdings Stock Analysis
| AHRO Stock | 0.0007 0.0001 16.67% |
Authentic Holdings holds a debt-to-equity ratio of 2.15. With a high degree of financial leverage come high-interest payments, which usually reduce Authentic Holdings' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Authentic Holdings' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Authentic Holdings' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Authentic Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Authentic Holdings' stakeholders.
For many companies, including Authentic Holdings, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Authentic Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Authentic Holdings' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Authentic Holdings' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Authentic Holdings is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Authentic Holdings to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Authentic Holdings is said to be less leveraged. If creditors hold a majority of Authentic Holdings' assets, the Company is said to be highly leveraged.
Authentic Holdings is overvalued with Real Value of 6.14E-4 and Hype Value of 7.26E-4. The main objective of Authentic Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what Authentic Holdings is worth, separate from its market price. There are two main types of Authentic Holdings' stock analysis: fundamental analysis and technical analysis.
The Authentic Holdings pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Authentic |
Authentic Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. Authentic Holdings had 1:350 split on the 10th of September 2014. AtheroNova Inc., a development stage company, is engaged in the research, development, marketing, and sale of pharmaceutical preparations and pharmaceutical intellectual property. The quote for Authentic Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Authentic Holdings please contact Paul Serbiak at 732 695 4389 or go to https://globalfibertechnologies.com.Authentic Holdings Investment Alerts
| Authentic Holdings is way too risky over 90 days horizon | |
| Authentic Holdings has some characteristics of a very speculative penny stock | |
| Authentic Holdings appears to be risky and price may revert if volatility continues | |
| Authentic Holdings currently holds 1.23 M in liabilities with Debt to Equity (D/E) ratio of 2.15, implying the company greatly relies on financing operations through barrowing. Authentic Holdings has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Authentic Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Authentic Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Authentic Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Authentic to invest in growth at high rates of return. When we think about Authentic Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 5.85 K. Net Loss for the year was (1.4 M) with loss before overhead, payroll, taxes, and interest of (57.96 K). | |
| Authentic Holdings currently holds about 326.22 K in cash with (174.31 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Authentic Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Authentic Holdings's market, we take the total number of its shares issued and multiply it by Authentic Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Authentic Profitablity
The company has Profit Margin (PM) of (2.98) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (79.42) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $79.42.Technical Drivers
As of the 8th of February, Authentic Holdings shows the Downside Deviation of 23.11, mean deviation of 11.49, and Risk Adjusted Performance of 0.0578. Authentic Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Authentic Holdings Price Movement Analysis
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Authentic Holdings Predictive Daily Indicators
Authentic Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Authentic Holdings pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.17 | |||
| Day Median Price | 7.0E-4 | |||
| Day Typical Price | 7.0E-4 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 1.0E-4 |
Authentic Holdings Forecast Models
Authentic Holdings' time-series forecasting models are one of many Authentic Holdings' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Authentic Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Authentic Holdings Debt to Cash Allocation
Authentic Holdings currently holds 1.23 M in liabilities with Debt to Equity (D/E) ratio of 2.15, implying the company greatly relies on financing operations through barrowing. Authentic Holdings has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Authentic Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Authentic Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Authentic Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Authentic to invest in growth at high rates of return. When we think about Authentic Holdings' use of debt, we should always consider it together with cash and equity.Authentic Holdings Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Authentic Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Authentic Holdings, which in turn will lower the firm's financial flexibility.About Authentic Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Authentic Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Authentic shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Authentic Holdings. By using and applying Authentic Pink Sheet analysis, traders can create a robust methodology for identifying Authentic entry and exit points for their positions.
AtheroNova Inc., a development stage company, is engaged in the research, development, marketing, and sale of pharmaceutical preparations and pharmaceutical intellectual property.
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Other Information on Investing in Authentic Pink Sheet
Authentic Holdings financial ratios help investors to determine whether Authentic 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 Authentic with respect to the benefits of owning Authentic Holdings security.