Auto Italia Holdings Stock Analysis
| ATTGF Stock | USD 0 0.00 0.00% |
Auto Italia Holdings holds a debt-to-equity ratio of 0.36. Auto Italia's financial risk is the risk to Auto Italia stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Auto Italia's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Auto Italia's 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 Auto Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Auto Italia's stakeholders.
For many companies, including Auto Italia, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Auto Italia Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Auto Italia's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Auto Italia's 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 Auto Italia 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 Auto Italia to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Auto Italia is said to be less leveraged. If creditors hold a majority of Auto Italia's assets, the Company is said to be highly leveraged.
Auto Italia Holdings is overvalued with Real Value of 0.0021 and Hype Value of 0.0025. The main objective of Auto Italia pink sheet analysis is to determine its intrinsic value, which is an estimate of what Auto Italia Holdings is worth, separate from its market price. There are two main types of Auto Italia's stock analysis: fundamental analysis and technical analysis.
The Auto Italia 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Auto Italia's ongoing operational relationships across important fundamental and technical indicators.
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Auto Pink Sheet Analysis Notes
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Auto Italia Holdings had not issued any dividends in recent years. Auto Italia Holdings Limited, an investment holding company, engages in the import, marketing, distribution, and provision of after-sales service of Italian branded cars in Hong Kong and Macau. Auto Italia Holdings Limited was incorporated in 1989 and is based in Sha Tin, Hong Kong. Auto Italia operates under Auto Truck Dealerships classification in the United States and is traded on OTC Exchange. It employs 62 people.The quote for Auto Italia 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 Auto Italia Holdings please contact Tin Chong at 852 2365 0269 or go to https://www.autoitalia.com.hk.Auto Italia Holdings Investment Alerts
| Auto Italia Holdings generated a negative expected return over the last 90 days | |
| Auto Italia Holdings has some characteristics of a very speculative penny stock | |
| Auto Italia Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 24.69 M. Net Loss for the year was (6.28 M) with profit before overhead, payroll, taxes, and interest of 20.24 M. | |
| About 30.0% of the company shares are held by company insiders |
Auto Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Auto Italia's market, we take the total number of its shares issued and multiply it by Auto Italia'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.Auto Profitablity
The company has Profit Margin (PM) of (0.25) %, 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 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38.Technical Drivers
Auto Italia 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.Auto Italia Holdings Price Movement Analysis
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Auto Italia 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 Auto Italia's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Auto Italia, which in turn will lower the firm's financial flexibility.About Auto Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Auto Italia 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 Auto 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 Auto Italia. By using and applying Auto Pink Sheet analysis, traders can create a robust methodology for identifying Auto entry and exit points for their positions.
Auto Italia Holdings Limited, an investment holding company, engages in the import, marketing, distribution, and provision of after-sales service of Italian branded cars in Hong Kong and Macau. Auto Italia Holdings Limited was incorporated in 1989 and is based in Sha Tin, Hong Kong. Auto Italia operates under Auto Truck Dealerships classification in the United States and is traded on OTC Exchange. It employs 62 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Auto Italia to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Auto Italia's price analysis, check to measure Auto Italia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Auto Italia is operating at the current time. Most of Auto Italia's value examination focuses on studying past and present price action to predict the probability of Auto Italia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auto Italia's price. Additionally, you may evaluate how the addition of Auto Italia to your portfolios can decrease your overall portfolio volatility.
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