Armada Mercantile Valuation
| AAMTF Stock | USD 0.26 0.01 4.00% |
Armada Mercantile seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Armada Mercantile from analyzing the firm fundamentals such as Return On Equity of 0.0509, current valuation of (886.39 K), and Profit Margin of 0.66 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Armada Mercantile's price fluctuation is out of control at this time. Calculation of the real value of Armada Mercantile is based on 3 months time horizon. Increasing Armada Mercantile's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Armada pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Armada Mercantile. Since Armada Mercantile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Armada Pink Sheet. However, Armada Mercantile'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 0.26 | Real 0.23 | Hype 0.26 |
The real value of Armada Pink Sheet, also known as its intrinsic value, is the underlying worth of Armada Mercantile Company, which is reflected in its stock price. It is based on Armada Mercantile's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Armada Mercantile'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 Armada Mercantile helps investors to forecast how Armada 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 Armada Mercantile more accurately as focusing exclusively on Armada Mercantile's fundamentals will not take into account other important factors: Armada Mercantile Total Value Analysis
Armada Mercantile is presently anticipated to have takeover price of (886.39 K) with market capitalization of 5.68 M, debt of 20.48 K, and cash on hands of 5.65 M. The negative valuation of Armada Mercantile may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Armada Mercantile fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(886.39 K) | 5.68 M | 20.48 K | 5.65 M |
Armada Mercantile Investor Information
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Armada Mercantile had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Armada Mercantile's historical financial statements, Armada Mercantile is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Armada Mercantile Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Armada Mercantile has an asset utilization ratio of 0.0482 percent. This implies that the Company is making $4.82E-4 for each dollar of assets. An increasing asset utilization means that Armada Mercantile is more efficient with each dollar of assets it utilizes for everyday operations.Armada Mercantile Ownership Allocation
Armada Mercantile holds a total of 19.1 Million outstanding shares. Armada Mercantile retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Armada Mercantile Profitability Analysis
The company reported the revenue of 2.72 K. Net Income was 43.16 K with profit before overhead, payroll, taxes, and interest of 299.41 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Armada Mercantile's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Armada Mercantile and how it compares across the competition.
About Armada Mercantile Valuation
The pink sheet valuation mechanism determines Armada Mercantile's current worth on a weekly basis. Our valuation model uses a comparative analysis of Armada Mercantile. We calculate exposure to Armada Mercantile's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Armada Mercantile's related companies.Armada Mercantile Ltd., a financial services company, provides merchant banking services worldwide. Armada Mercantile Ltd. was incorporated in 1987 and is based in Roseville, California. ARMADA MERCANTILE operates under Capital Markets classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Armada Mercantile's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Armada Mercantile's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Armada Mercantile's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Armada Mercantile's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Armada Mercantile's revenue streams: Identify Armada Mercantile's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Armada Mercantile's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Armada Mercantile's growth potential: Evaluate Armada Mercantile's management, business model, and growth potential.
- Determine Armada Mercantile's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Armada Mercantile's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Armada Mercantile Growth Indicators
Investing in growth stocks can be very risky. If the company such as Armada Mercantile does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 19.1 M | |
| Quarterly Earnings Growth Y O Y | 3.651 | |
| Retained Earnings | -2.4 M |
Complementary Tools for Armada Pink Sheet analysis
When running Armada Mercantile's price analysis, check to measure Armada Mercantile'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 Armada Mercantile is operating at the current time. Most of Armada Mercantile's value examination focuses on studying past and present price action to predict the probability of Armada Mercantile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Armada Mercantile's price. Additionally, you may evaluate how the addition of Armada Mercantile to your portfolios can decrease your overall portfolio volatility.
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