Ability Valuation
| ABILF Stock | USD 0.0001 0.00 0.00% |
Ability seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Ability from analyzing the firm fundamentals such as Return On Equity of -22.62, shares outstanding of 7.97 M, and Operating Margin of (7.73) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ability's price fluctuation is very steady at this time. Calculation of the real value of Ability is based on 3 months time horizon. Increasing Ability'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 Ability pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Ability. Since Ability is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ability Pink Sheet. However, Ability'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of Ability Pink Sheet, also known as its intrinsic value, is the underlying worth of Ability Company, which is reflected in its stock price. It is based on Ability's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ability'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 Ability helps investors to forecast how Ability 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 Ability more accurately as focusing exclusively on Ability's fundamentals will not take into account other important factors: Ability Total Value Analysis
Ability is presently expected to have takeover price of (1.57 M) with market capitalization of 1.59 K, debt of 241 K, and cash on hands of 1.57 M. The negative valuation of Ability 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 Ability fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.57 M) | 1.59 K | 241 K | 1.57 M |
Ability Investor Information
About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ability recorded a loss per share of 1.06. The entity last dividend was issued on the 23rd of March 2018. The firm had 1:10 split on the 23rd of March 2018. Based on the key measurements obtained from Ability's financial statements, Ability is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Ability Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ability has an asset utilization ratio of 4.06 percent. This implies that the Company is making $0.0406 for each dollar of assets. An increasing asset utilization means that Ability is more efficient with each dollar of assets it utilizes for everyday operations.Ability Ownership Allocation
Ability 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.Ability Profitability Analysis
The company reported the revenue of 589 K. Net Loss for the year was (7.6 M) with loss before overhead, payroll, taxes, and interest of (1.36 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ability'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 Ability and how it compares across the competition.
About Ability Valuation
The pink sheet valuation mechanism determines Ability's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ability. We calculate exposure to Ability's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ability's related companies.Ability Inc. provides systems for off-air cellular and satellite interception, and geolocation worldwide. The company was founded in 1994 and is based in Tel Aviv-Yafo, Israel. Ability operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 4 people.
8 Steps to conduct Ability's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ability'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 Ability's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ability's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ability's revenue streams: Identify Ability's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ability's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ability's growth potential: Evaluate Ability's management, business model, and growth potential.
- Determine Ability'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 Ability's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ability Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ability 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 | 7.2 M | |
| Retained Earnings | -50.3 M |
Complementary Tools for Ability Pink Sheet analysis
When running Ability's price analysis, check to measure Ability'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 Ability is operating at the current time. Most of Ability's value examination focuses on studying past and present price action to predict the probability of Ability's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ability's price. Additionally, you may evaluate how the addition of Ability to your portfolios can decrease your overall portfolio volatility.
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