American Defense Valuation
| ADFS Stock | USD 0.0001 0.00 0.00% |
American Defense seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of American Defense Systems from analyzing the firm fundamentals such as operating margin of 0.04 %, and Return On Asset of 0.0652 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that American Defense's price fluctuation is out of control at this time. Calculation of the real value of American Defense Systems is based on 3 months time horizon. Increasing American Defense'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 American pink sheet is determined by what a typical buyer is willing to pay for full or partial control of American Defense Systems. Since American Defense is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Pink Sheet. However, American Defense'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 1.0E-4 | Real 6.3E-5 | Hype 1.0E-4 | Naive 9.9E-5 |
The intrinsic value of American Defense'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 American Defense'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 American Defense Systems helps investors to forecast how American 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 American Defense more accurately as focusing exclusively on American Defense's fundamentals will not take into account other important factors: About American Defense Valuation
The pink sheet valuation mechanism determines American Defense's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of American Defense Systems based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of American Defense. We calculate exposure to American Defense's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Defense's related companies.American Defense Systems, Inc., together with its subsidiaries, engages in the design and supply of transparent and opaque armor solutions for military and commercial applications. The company was founded in 1994 and is headquartered in Lillington, North Carolina. American Defense operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 24 people.
8 Steps to conduct American Defense's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates American Defense'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 American Defense's valuation analysis, follow these 8 steps:- Gather financial information: Obtain American Defense's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine American Defense's revenue streams: Identify American Defense's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research American Defense's industry and market trends, including the size of the market, growth rate, and competition.
- Establish American Defense's growth potential: Evaluate American Defense's management, business model, and growth potential.
- Determine American Defense'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 American Defense's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
American Defense Growth Indicators
Investing in growth stocks can be very risky. If the company such as American Defense 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.
| Price Earnings Ratio | 0.1 | |
| Retained Earnings | -18 M | |
| Shares Float | 48.5 M |
Additional Tools for American Pink Sheet Analysis
When running American Defense's price analysis, check to measure American Defense'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 American Defense is operating at the current time. Most of American Defense's value examination focuses on studying past and present price action to predict the probability of American Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Defense's price. Additionally, you may evaluate how the addition of American Defense to your portfolios can decrease your overall portfolio volatility.