Allied Security Valuation
| ADSV Stock | USD 0.0001 0.00 0.00% |
Allied Security seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Allied Security Inno from analyzing the firm fundamentals such as Shares Outstanding of 411.24 M, return on asset of 0.0327, and Operating Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Allied Security's price fluctuation is very steady at this time. Calculation of the real value of Allied Security Inno is based on 3 months time horizon. Increasing Allied Security'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 Allied pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Allied Security Innovations. Since Allied Security is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allied Pink Sheet. However, Allied Security'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 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Allied Security'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 Allied Security'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 Allied Security Innovations helps investors to forecast how Allied 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 Allied Security more accurately as focusing exclusively on Allied Security's fundamentals will not take into account other important factors: Allied Security Total Value Analysis
Allied Security Innovations is presently projected to have valuation of 12.1 M with market capitalization of 575.74 K, debt of 380 K, and cash on hands of 31.38 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 Allied Security fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.1 M | 575.74 K | 380 K | 31.38 K |
Allied Security Investor Information
The company had not issued any dividends in recent years. Allied Security Inno had 1:1000 split on the 13th of July 2009. Based on the key measurements obtained from Allied Security's financial statements, Allied Security Innovations is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Allied Security Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Allied Security has an asset utilization ratio of 37.26 percent. This indicates that the Company is making $0.37 for each dollar of assets. An increasing asset utilization means that Allied Security Innovations is more efficient with each dollar of assets it utilizes for everyday operations.Allied Security Profitability Analysis
The company reported the previous year's revenue of 359.38 K. Net Loss for the year was (33.76 K) with profit before overhead, payroll, taxes, and interest of 226.6 K.About Allied Security Valuation
Our relative valuation model uses a comparative analysis of Allied Security. We calculate exposure to Allied Security's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allied Security's related companies.Allied Security Innovations, Inc., through its subsidiary, CGM Applied Security Technologies, Inc., manufactures and distributes indicative and barrier security seals, security tapes, and related packaging security systems in the United States and internationally. Allied Security Innovations, Inc. was founded in 1986 and is based in West Palm Beach, Florida. Allied Security operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Allied Security's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Allied Security'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 Allied Security's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Allied Security's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Allied Security's revenue streams: Identify Allied Security's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Allied Security's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Allied Security's growth potential: Evaluate Allied Security's management, business model, and growth potential.
- Determine Allied Security'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 Allied Security's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Allied Security Growth Indicators
Investing in growth stocks can be very risky. If the company such as Allied Security 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.
| Common Stock Shares Outstanding | 411.2 M | |
| Retained Earnings | -43.2 M |
Additional Tools for Allied Pink Sheet Analysis
When running Allied Security's price analysis, check to measure Allied Security'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 Allied Security is operating at the current time. Most of Allied Security's value examination focuses on studying past and present price action to predict the probability of Allied Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allied Security's price. Additionally, you may evaluate how the addition of Allied Security to your portfolios can decrease your overall portfolio volatility.