Agro Capital Valuation
| ACMB Stock | USD 0.02 0 25.33% |
Agro Capital seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Agro Capital Management from analyzing the firm fundamentals such as Operating Margin of (0.69) %, shares outstanding of 796.49 K, and Return On Asset of -939.37 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Agro Capital's price fluctuation is out of control at this time. Calculation of the real value of Agro Capital Management is based on 3 months time horizon. Increasing Agro Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Agro Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Agro Pink Sheet. However, Agro Capital'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 0.0188 | Real 0.0161 | Hype 0.02 | Naive 0.0186 |
The real value of Agro Pink Sheet, also known as its intrinsic value, is the underlying worth of Agro Capital Management Company, which is reflected in its stock price. It is based on Agro Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Agro Capital'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 Agro Capital Management helps investors to forecast how Agro 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 Agro Capital more accurately as focusing exclusively on Agro Capital's fundamentals will not take into account other important factors: Agro Capital Total Value Analysis
Agro Capital Management is presently expected to have valuation of 29.67 M with market capitalization of 29.67 M, debt of 393 K, and cash on hands of 25 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 Agro Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.67 M | 29.67 M | 393 K | 25 K |
Agro Capital Investor Information
About 42.0% of the company shares are held by company insiders. The company last dividend was issued on the 25th of January 2021. Agro Capital Management had 1:25 split on the 25th of January 2021. Based on the analysis of Agro Capital's profitability, liquidity, and operating efficiency, Agro Capital Management is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Agro Capital Asset Utilization
One of the ways to look at asset utilization of Agro is to check how much profit was generated for every dollar of assets it reports. Agro Capital Management shows a negative utilization of assets of -939.37 percent, losing $9.39 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Agro Capital Management shows how discouraging it operates for each dollar spent on its assets.Agro Capital Ownership Allocation
The market capitalization of Agro Capital Management is $29.67 Million. Agro Capital Management 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Agro Capital Profitability Analysis
The company reported the previous year's revenue of 5.62 M. Net Loss for the year was (2.62 M) with profit before overhead, payroll, taxes, and interest of 3.69 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Agro Capital'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 Agro Capital and how it compares across the competition.
About Agro Capital Valuation
The pink sheet valuation mechanism determines Agro Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Agro Capital. We calculate exposure to Agro Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Agro Capital's related companies.Agro Capital Management Corp. does not have significant operations. Agro Capital Management Corp. was founded in 2013 and is based in New York, New York. Agro Capital operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 37 people.
8 Steps to conduct Agro Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Agro Capital'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 Agro Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Agro Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Agro Capital's revenue streams: Identify Agro Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Agro Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Agro Capital's growth potential: Evaluate Agro Capital's management, business model, and growth potential.
- Determine Agro Capital'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 Agro Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Agro Capital 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.
| Retained Earnings | -12.8 M | |
| Shares Float | 28.1 M |
Complementary Tools for Agro Pink Sheet analysis
When running Agro Capital's price analysis, check to measure Agro Capital'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 Agro Capital is operating at the current time. Most of Agro Capital's value examination focuses on studying past and present price action to predict the probability of Agro Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agro Capital's price. Additionally, you may evaluate how the addition of Agro Capital to your portfolios can decrease your overall portfolio volatility.
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