ADX Valuation
| ADX Stock | 0.30 0.03 11.11% |
ADX seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of ADX from reviewing the firm fundamentals such as total debt of 35.23 K, and Return On Equity of -2.84 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ADX's price fluctuation is out of control at this time. Calculation of the real value of ADX is based on 3 months time horizon. Increasing ADX'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 ADX stock is determined by what a typical buyer is willing to pay for full or partial control of ADX. Since ADX is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ADX Stock. However, ADX'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 0.3 | Real 0.25 | Hype 0.3 | Naive 0.28 |
The intrinsic value of ADX'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 ADX'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 ADX helps investors to forecast how ADX 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 ADX more accurately as focusing exclusively on ADX's fundamentals will not take into account other important factors: ADX Total Value Analysis
ADX is presently projected to have takeover price of 0 with market capitalization of 68.25 M, debt of 35.23 K, and cash on hands of . 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 ADX fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 68.25 M | 35.23 K |
ADX 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 ADX connotes not a very effective usage of assets in February.ADX Profitability Analysis
Net Loss for the year was (1.08 M) with profit before overhead, payroll, taxes, and interest of 0.About ADX Valuation
The stock valuation mechanism determines ADX's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ADX based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ADX. We calculate exposure to ADX's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ADX's related companies.8 Steps to conduct ADX's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ADX'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 ADX's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ADX's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ADX's revenue streams: Identify ADX's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ADX's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ADX's growth potential: Evaluate ADX's management, business model, and growth potential.
- Determine ADX'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 ADX's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for ADX Stock Analysis
When running ADX's price analysis, check to measure ADX'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 ADX is operating at the current time. Most of ADX's value examination focuses on studying past and present price action to predict the probability of ADX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADX's price. Additionally, you may evaluate how the addition of ADX to your portfolios can decrease your overall portfolio volatility.