Americann Valuation
ACAN Stock | USD 0.02 0 5.26% |
Americann seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Americann from analyzing the firm fundamentals such as return on equity of -0.0306, and Profit Margin of (0.06) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Americann's price fluctuation is out of control at this time. Calculation of the real value of Americann is based on 3 months time horizon. Increasing Americann's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Americann is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Americann Pink Sheet. However, Americann'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 0.02 | Real 0.0192 | Hype 0.02 | Naive 0.0196 |
The intrinsic value of Americann'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, news, and other external factors that may influence Americann's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Americann helps investors to forecast how Americann 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 Americann more accurately as focusing exclusively on Americann's fundamentals will not take into account other important factors: Americann Total Value Analysis
Americann is presently forecasted to have valuation of 13.04 M with market capitalization of 6.46 M, debt of 4.92 M, and cash on hands of 985.46 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Americann fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
13.04 M | 6.46 M | 4.92 M | 985.46 K |
Americann Investor Information
About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Americann recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. The firm had 5:1 split on the 10th of April 2014. Based on the analysis of Americann's profitability, liquidity, and operating efficiency, Americann is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Americann Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Americann has an asset utilization ratio of 18.97 percent. This suggests that the Company is making $0.19 for each dollar of assets. An increasing asset utilization means that Americann is more efficient with each dollar of assets it utilizes for everyday operations.Americann Ownership Allocation
Americann holds a total of 24.39 Million outstanding shares. Americann 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.Americann Profitability Analysis
The company reported the previous year's revenue of 2.93 M. Net Loss for the year was (173.24 K) with profit before overhead, payroll, taxes, and interest of 2.88 M.About Americann Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Americann. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Americann based exclusively on its fundamental and basic technical indicators. By analyzing Americann's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Americann's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Americann. We calculate exposure to Americann's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Americann's related companies.AmeriCann, Inc. operates as a specialized cannabis company in the United States. The company was incorporated in 2010 and is based in Denver, Colorado. Americann operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 3 people.
8 Steps to conduct Americann's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Americann'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 Americann's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Americann's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Americann's revenue streams: Identify Americann's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Americann's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Americann's growth potential: Evaluate Americann's management, business model, and growth potential.
- Determine Americann'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 Americann's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Americann Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding | 24.4 M | |
Quarterly Earnings Growth Y O Y | 0.643 | |
Retained Earnings | -19.8 M | |
Shares Float | 13.7 M |
Other Information on Investing in Americann Pink Sheet
Americann financial ratios help investors to determine whether Americann 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 Americann with respect to the benefits of owning Americann security.