Asian Citrus Valuation
| ACITF Stock | USD 0.20 0.00 0.00% |
Asian Citrus seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Asian Citrus Holdings from analyzing the firm fundamentals such as Return On Equity of -0.0995, profit margin of (0.14) %, and Shares Owned By Insiders of 43.87 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Asian Citrus' price fluctuation is very steady at this time. Calculation of the real value of Asian Citrus Holdings is based on 3 months time horizon. Increasing Asian Citrus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Asian pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Asian Citrus Holdings. Since Asian Citrus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asian Pink Sheet. However, Asian Citrus' 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 0.2 | Real 0.17 | Hype 0.2 |
The real value of Asian Pink Sheet, also known as its intrinsic value, is the underlying worth of Asian Citrus Holdings Company, which is reflected in its stock price. It is based on Asian Citrus' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Asian Citrus' 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 Asian Citrus Holdings helps investors to forecast how Asian 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 Asian Citrus more accurately as focusing exclusively on Asian Citrus' fundamentals will not take into account other important factors: About Asian Citrus Valuation
The pink sheet valuation mechanism determines Asian Citrus' current worth on a weekly basis. Our valuation model uses a comparative analysis of Asian Citrus. We calculate exposure to Asian Citrus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asian Citrus's related companies.Asian Citrus Holdings Limited, an investment holding company, produces, plants, cultivates, and sells oranges in the Peoples Republic of China. Asian Citrus Holdings Limited was incorporated in 2003 and is headquartered in Kwai Chung, Hong Kong. Asian Citrus is traded on OTC Exchange in the United States.
8 Steps to conduct Asian Citrus' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asian Citrus' 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 Asian Citrus' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asian Citrus' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asian Citrus' revenue streams: Identify Asian Citrus' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asian Citrus' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asian Citrus' growth potential: Evaluate Asian Citrus' management, business model, and growth potential.
- Determine Asian Citrus' 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 Asian Citrus' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Asian Citrus Growth Indicators
Investing in growth stocks can be very risky. If the company such as Asian Citrus 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.
| Quarterly Earnings Growth Y O Y | -0.774 | |
| Retained Earnings | -3.6 B | |
| Quarterly Revenue Growth Y O Y | -0.29 | |
| Shares Float | 1.4 B |
Complementary Tools for Asian Pink Sheet analysis
When running Asian Citrus' price analysis, check to measure Asian Citrus' 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 Asian Citrus is operating at the current time. Most of Asian Citrus' value examination focuses on studying past and present price action to predict the probability of Asian Citrus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asian Citrus' price. Additionally, you may evaluate how the addition of Asian Citrus to your portfolios can decrease your overall portfolio volatility.
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