Affiliated Resources Valuation
| AFFL Stock | USD 0.08 0.01 12.95% |
Affiliated Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Affiliated Resources Corp from analyzing the firm fundamentals such as operating margin of (12.30) %, and Return On Equity of -3.58 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Affiliated Resources' price fluctuation is out of control at this time. Calculation of the real value of Affiliated Resources Corp is based on 3 months time horizon. Increasing Affiliated Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Affiliated pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Affiliated Resources Corp. Since Affiliated Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Affiliated Pink Sheet. However, Affiliated Resources' 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 0.082 | Real 0.0764 | Hype 0.08 | Naive 0.0751 |
The intrinsic value of Affiliated Resources' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Affiliated Resources' stock price.
Estimating the potential upside or downside of Affiliated Resources Corp helps investors to forecast how Affiliated 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 Affiliated Resources more accurately as focusing exclusively on Affiliated Resources' fundamentals will not take into account other important factors: Affiliated Resources Total Value Analysis
Affiliated Resources Corp is presently forecasted to have valuation of 447.68 K with market capitalization of 29.05 K, debt of 0, and cash on hands of 1.36 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 Affiliated Resources fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
447.68 K | 29.05 K | 0 | 1.36 K |
Affiliated Resources Investor Information
The company recorded a loss per share of 0.56. Affiliated Resources Corp had not issued any dividends in recent years. Based on the key indicators related to Affiliated Resources' liquidity, profitability, solvency, and operating efficiency, Affiliated Resources Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Affiliated Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Affiliated Resources has an asset utilization ratio of 7.07 percent. This suggests that the Company is making $0.0707 for each dollar of assets. An increasing asset utilization means that Affiliated Resources Corp is more efficient with each dollar of assets it utilizes for everyday operations.Affiliated Resources Profitability Analysis
The company reported the previous year's revenue of 519.37 K. Net Loss for the year was (2.4 M) with loss before overhead, payroll, taxes, and interest of (108.35 K).About Affiliated Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Affiliated Resources Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Affiliated Resources Corp based exclusively on its fundamental and basic technical indicators. By analyzing Affiliated Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Affiliated Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Affiliated Resources. We calculate exposure to Affiliated Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Affiliated Resources's related companies.Affiliated Resources Corporation, through ChemWay Systems, Inc., produces aftermarket automotive fluids, including automotive care and performance products, refrigerants, lubricants and solvents. The company was incorporated in 1986 and is based in Brecksville, Ohio. AFFILIATED RESOURCES operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 18 people.
8 Steps to conduct Affiliated Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Affiliated Resources' 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 Affiliated Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Affiliated Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Affiliated Resources' revenue streams: Identify Affiliated Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Affiliated Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Affiliated Resources' growth potential: Evaluate Affiliated Resources' management, business model, and growth potential.
- Determine Affiliated Resources' 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 Affiliated Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Affiliated Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Affiliated Resources 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.
| Retained Earnings | -10 M |
Other Information on Investing in Affiliated Pink Sheet
Affiliated Resources financial ratios help investors to determine whether Affiliated Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Affiliated with respect to the benefits of owning Affiliated Resources security.