Achiko AG Valuation
| ACHKF Stock | USD 0 0.00 0.00% |
Achiko AG seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Achiko AG from analyzing the firm fundamentals such as current valuation of 11.37 M, and Return On Asset of -1.76 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Achiko AG's price fluctuation is very steady at this time. Calculation of the real value of Achiko AG is based on 3 months time horizon. Increasing Achiko AG'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 Achiko pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Achiko AG. Since Achiko AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Achiko Pink Sheet. However, Achiko AG'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 0.0026 | Real 0.002184 | Hype 0.0026 | Naive 0.0026 |
The real value of Achiko Pink Sheet, also known as its intrinsic value, is the underlying worth of Achiko AG Company, which is reflected in its stock price. It is based on Achiko AG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Achiko AG'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 Achiko AG helps investors to forecast how Achiko 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 Achiko AG more accurately as focusing exclusively on Achiko AG's fundamentals will not take into account other important factors: Achiko AG Total Value Analysis
Achiko AG is presently forecasted to have takeover price of 11.37 M with market capitalization of 8.33 M, debt of 2.12 M, and cash on hands of 53.75 K. 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 Achiko AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.37 M | 8.33 M | 2.12 M | 53.75 K |
Achiko AG Investor Information
About 29.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.12. Achiko AG had not issued any dividends in recent years. Achiko AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Achiko AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Achiko AG has an asset utilization ratio of 3.27 percent. This implies that the Company is making $0.0327 for each dollar of assets. An increasing asset utilization means that Achiko AG is more efficient with each dollar of assets it utilizes for everyday operations.Achiko AG Ownership Allocation
Achiko AG holds a total of 145.15 Million outstanding shares. Achiko AG 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.Achiko AG Profitability Analysis
The company reported the revenue of 62.51 K. Net Loss for the year was (9.32 M) with profit before overhead, payroll, taxes, and interest of 23.34 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Achiko AG'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 Achiko AG and how it compares across the competition.
About Achiko AG Valuation
The pink sheet valuation mechanism determines Achiko AG's current worth on a weekly basis. Our valuation model uses a comparative analysis of Achiko AG. We calculate exposure to Achiko AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Achiko AG's related companies.Achiko AG engages in developing disruptive diagnostic solutions in Indonesia and internationally. Achiko AG was incorporated in 2018 and is headquartered in Zurich, Switzerland. Achiko Ag is traded on OTC Exchange in the United States.
8 Steps to conduct Achiko AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Achiko AG'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 Achiko AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Achiko AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Achiko AG's revenue streams: Identify Achiko AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Achiko AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Achiko AG's growth potential: Evaluate Achiko AG's management, business model, and growth potential.
- Determine Achiko AG'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 Achiko AG's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Achiko AG Growth Indicators
Investing in growth stocks can be very risky. If the company such as Achiko AG 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 | 119 M | |
| Retained Earnings | -34.6 M |
Complementary Tools for Achiko Pink Sheet analysis
When running Achiko AG's price analysis, check to measure Achiko AG'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 Achiko AG is operating at the current time. Most of Achiko AG's value examination focuses on studying past and present price action to predict the probability of Achiko AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Achiko AG's price. Additionally, you may evaluate how the addition of Achiko AG to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |