Adslot Valuation
| ADS Stock | 0 0.00 0.00% |
Adslot seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Adslot from analyzing the firm fundamentals such as Return On Equity of -4.88, current valuation of 2.5 M, and Profit Margin of (1.26) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9149 | Enterprise Value 2.5 M | Enterprise Value Ebitda (18.68) | Price Sales 0.5926 | Enterprise Value Revenue 0.2966 |
Overvalued
Today
Please note that Adslot's price fluctuation is very steady at this time. Calculation of the real value of Adslot is based on 3 months time horizon. Increasing Adslot's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Adslot's intrinsic value may or may not be the same as its current market price of 0, 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 0.001 | Real 8.4E-4 | Hype 0.001 | Naive 0.001 |
The intrinsic value of Adslot'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 Adslot'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 Adslot helps investors to forecast how Adslot stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Adslot more accurately as focusing exclusively on Adslot's fundamentals will not take into account other important factors: Adslot Cash |
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Adslot Total Value Analysis
Adslot is presently projected to have takeover price of 2.5 M with market capitalization of 5.04 M, debt of 608.2 K, and cash on hands of 2.37 M. 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 Adslot fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.5 M | 5.04 M | 608.2 K | 2.37 M |
Adslot Investor Information
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adslot had not issued any dividends in recent years. The entity had 1:5 split on the 28th of November 2008. Based on the key indicators related to Adslot's liquidity, profitability, solvency, and operating efficiency, Adslot is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Adslot Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Adslot has an asset utilization ratio of 119.0 percent. This implies that the Company is making USD1.19 for each dollar of assets. An increasing asset utilization means that Adslot is more efficient with each dollar of assets it utilizes for everyday operations.Adslot Ownership Allocation
Adslot holds a total of 5.04 Billion outstanding shares. Adslot 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Adslot Profitability Analysis
The company reported the revenue of 8.44 M. Net Loss for the year was (12.08 M) with profit before overhead, payroll, taxes, and interest of 132.72 K.About Adslot Valuation
The stock valuation mechanism determines Adslot's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Adslot based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Adslot. We calculate exposure to Adslot's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Adslot's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.3 M | 7.7 M |
Additional Tools for Adslot Stock Analysis
When running Adslot's price analysis, check to measure Adslot'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 Adslot is operating at the current time. Most of Adslot's value examination focuses on studying past and present price action to predict the probability of Adslot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adslot's price. Additionally, you may evaluate how the addition of Adslot to your portfolios can decrease your overall portfolio volatility.