Aura FAT Projects Valuation
| AFARUDelisted Stock | USD 12.74 0.00 0.00% |
At this time, the firm appears to be overvalued. Aura FAT Projects shows a prevailing Real Value of $10.45 per share. The current price of the firm is $12.74. Our model approximates the value of Aura FAT Projects from analyzing the firm fundamentals such as Return On Asset of -0.0098, net income of 2.41 M, and Number Of Shares Shorted of 242 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aura FAT's price fluctuation is very steady at this time. Calculation of the real value of Aura FAT Projects is based on 3 months time horizon. Increasing Aura FAT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Aura FAT's intrinsic value may or may not be the same as its current market price of 12.74, 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 12.74 | Real 10.45 | Hype 12.74 | Naive 12.96 |
The intrinsic value of Aura FAT'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 Aura FAT'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 Aura FAT Projects helps investors to forecast how Aura 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 Aura FAT more accurately as focusing exclusively on Aura FAT's fundamentals will not take into account other important factors: Aura FAT Total Value Analysis
Aura FAT Projects is presently projected to have takeover price of 74.71 M with market capitalization of 74.71 M, debt of 5.95 M, and cash on hands of 531.31 K. 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 Aura FAT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
74.71 M | 74.71 M | 5.95 M | 531.31 K |
Aura FAT Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Aura implies not a very effective usage of assets in January.Aura FAT Profitability Analysis
Net Income was 2.41 M with profit before overhead, payroll, taxes, and interest of 0.About Aura FAT Valuation
The delisted stock valuation mechanism determines Aura FAT's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aura FAT Projects based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aura FAT. We calculate exposure to Aura FAT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aura FAT's related companies.Aura FAT Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aura FAT 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 | 11.1 M | |
| Quarterly Earnings Growth Y O Y | -0.335 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Aura Stock
If you are still planning to invest in Aura FAT Projects check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aura FAT's history and understand the potential risks before investing.
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