ADCapital Valuation

ADCV Stock  USD 0.07  0.00  0.00%   
ADCapital seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of ADCapital from examining the firm fundamentals such as book value per share of 0.43 X, and Shares Outstanding of 17.7 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
0.07
Please note that ADCapital's price fluctuation is out of control at this time. Calculation of the real value of ADCapital is based on 3 months time horizon. Increasing ADCapital'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 ADCapital pink sheet is determined by what a typical buyer is willing to pay for full or partial control of ADCapital. Since ADCapital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ADCapital Pink Sheet. However, ADCapital'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  0.075 Real  0.0607 Hype  0.08 Naive  0.0755
The intrinsic value of ADCapital'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 ADCapital'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.
0.06
Real Value
3.40
Upside
Estimating the potential upside or downside of ADCapital helps investors to forecast how ADCapital 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 ADCapital more accurately as focusing exclusively on ADCapital's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.080.080.08
Details
Hype
Prediction
LowEstimatedHigh
0.000.083.42
Details
Naive
Forecast
LowNext ValueHigh
00.083.41
Details

ADCapital Total Value Analysis

ADCapital is presently forecasted to have valuation of 14.91 K with market capitalization of 2.55 M, debt of 0, and cash on hands of 1.02 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 ADCapital fundamentals before making equity appraisal based on enterprise value of the company

ADCapital Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of ADCapital indicates not a very effective usage of assets in December.

ADCapital Profitability Analysis

Net Loss for the year was (489.96 K) with profit before overhead, payroll, taxes, and interest of 0.

About ADCapital Valuation

Our relative valuation model uses a comparative analysis of ADCapital. We calculate exposure to ADCapital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ADCapital's related companies.
ADCapital US Inc. engages in the research, testing, and development of products that reduce emissions from vehicle exhaust. Its principal product includes Auto Emission Post Regulator , which reduces the vehicle emission by approximately 97. Ad Capital is traded on OTC Exchange in the United States.

8 Steps to conduct ADCapital's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ADCapital'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 ADCapital's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain ADCapital's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine ADCapital's revenue streams: Identify ADCapital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research ADCapital's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish ADCapital's growth potential: Evaluate ADCapital's management, business model, and growth potential.
  • Determine ADCapital'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 ADCapital's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for ADCapital Pink Sheet Analysis

When running ADCapital's price analysis, check to measure ADCapital'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 ADCapital is operating at the current time. Most of ADCapital's value examination focuses on studying past and present price action to predict the probability of ADCapital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADCapital's price. Additionally, you may evaluate how the addition of ADCapital to your portfolios can decrease your overall portfolio volatility.