Atlantic Sapphire Valuation
| AASZF Stock | USD 0.01 0.0009 12.00% |
Atlantic Sapphire seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Atlantic Sapphire ASA from analyzing the firm fundamentals such as Return On Equity of -0.33, operating margin of (5.43) %, and Shares Outstanding of 153.27 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Atlantic Sapphire's price fluctuation is out of control at this time. Calculation of the real value of Atlantic Sapphire ASA is based on 3 months time horizon. Increasing Atlantic Sapphire'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 Atlantic otc stock is determined by what a typical buyer is willing to pay for full or partial control of Atlantic Sapphire ASA. Since Atlantic Sapphire is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atlantic OTC Stock. However, Atlantic Sapphire'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 0.0084 | Real 0.008064 | Hype 0.01 |
The real value of Atlantic OTC Stock, also known as its intrinsic value, is the underlying worth of Atlantic Sapphire ASA OTC Stock, which is reflected in its stock price. It is based on Atlantic Sapphire's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Atlantic Sapphire'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 Atlantic Sapphire ASA helps investors to forecast how Atlantic otc 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 Atlantic Sapphire more accurately as focusing exclusively on Atlantic Sapphire's fundamentals will not take into account other important factors: Atlantic Sapphire Total Value Analysis
Atlantic Sapphire ASA is presently forecasted to have takeover price of 183.03 M with market capitalization of 135.62 M, debt of 50 M, and cash on hands of 39.08 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Atlantic Sapphire fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
183.03 M | 135.62 M | 50 M | 39.08 M |
Atlantic Sapphire Investor Information
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atlantic Sapphire ASA recorded a loss per share of 1.53. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Atlantic Sapphire's historical financial statements, Atlantic Sapphire ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Atlantic Sapphire Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Atlantic Sapphire has an asset utilization ratio of 5.41 percent. This implies that the OTC Stock is making $0.0541 for each dollar of assets. An increasing asset utilization means that Atlantic Sapphire ASA is more efficient with each dollar of assets it utilizes for everyday operations.Atlantic Sapphire Ownership Allocation
Atlantic Sapphire holds a total of 153.27 Million outstanding shares. Atlantic Sapphire ASA 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.Atlantic Sapphire Profitability Analysis
The company reported the revenue of 16.85 M. Net Loss for the year was (132.78 M) with loss before overhead, payroll, taxes, and interest of (51.24 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Atlantic Sapphire'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 Atlantic Sapphire and how it compares across the competition.
About Atlantic Sapphire Valuation
The otc valuation mechanism determines Atlantic Sapphire's current worth on a weekly basis. Our valuation model uses a comparative analysis of Atlantic Sapphire. We calculate exposure to Atlantic Sapphire's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atlantic Sapphire's related companies.Atlantic Sapphire ASA, together with its subsidiaries, engages in the land-based salmon farming business. Atlantic Sapphire ASA was founded in 2010 and is headquartered in Vikebukt, Norway. Atlantic Sapphire operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 166 people.
8 Steps to conduct Atlantic Sapphire's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Atlantic Sapphire's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Atlantic Sapphire's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Atlantic Sapphire's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Atlantic Sapphire's revenue streams: Identify Atlantic Sapphire's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Atlantic Sapphire's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Atlantic Sapphire's growth potential: Evaluate Atlantic Sapphire's management, business model, and growth potential.
- Determine Atlantic Sapphire's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Atlantic Sapphire's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Atlantic Sapphire Growth Indicators
Investing in growth stocks can be very risky. If the company such as Atlantic Sapphire 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 | 91 M | |
| Forward Price Earnings | 71.4286 | |
| Retained Earnings | -215.4 M |
Complementary Tools for Atlantic OTC Stock analysis
When running Atlantic Sapphire's price analysis, check to measure Atlantic Sapphire'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 Atlantic Sapphire is operating at the current time. Most of Atlantic Sapphire's value examination focuses on studying past and present price action to predict the probability of Atlantic Sapphire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantic Sapphire's price. Additionally, you may evaluate how the addition of Atlantic Sapphire to your portfolios can decrease your overall portfolio volatility.
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