Alphaform Valuation
| AFRMF Stock | USD 0.0001 0.00 0.00% |
Alphaform seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Alphaform AG from analyzing the firm fundamentals such as Profit Margin of (0.13) %, current valuation of 8.98 K, and Return On Equity of -0.43 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alphaform's price fluctuation is very steady at this time. Calculation of the real value of Alphaform AG is based on 3 months time horizon. Increasing Alphaform'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 Alphaform pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Alphaform AG. Since Alphaform is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alphaform Pink Sheet. However, Alphaform'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 real value of Alphaform Pink Sheet, also known as its intrinsic value, is the underlying worth of Alphaform AG Company, which is reflected in its stock price. It is based on Alphaform's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alphaform'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, or news.
Estimating the potential upside or downside of Alphaform AG helps investors to forecast how Alphaform 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 Alphaform more accurately as focusing exclusively on Alphaform's fundamentals will not take into account other important factors: About Alphaform Valuation
The pink sheet valuation mechanism determines Alphaform's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alphaform. We calculate exposure to Alphaform's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alphaform's related companies.Alphaform AG, together with its subsidiaries, engages in the provision of generative 3D layering technologies, and manufacture of medical products in Germany, rest of Europe, Turkey, and the United States. The company was founded in 1995 and is headquartered in Feldkirchen, Germany. Alphaform is traded on OTC Exchange in the United States.
8 Steps to conduct Alphaform's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alphaform'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 Alphaform's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alphaform's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alphaform's revenue streams: Identify Alphaform's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alphaform's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alphaform's growth potential: Evaluate Alphaform's management, business model, and growth potential.
- Determine Alphaform'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 Alphaform's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Alphaform Pink Sheet analysis
When running Alphaform's price analysis, check to measure Alphaform'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 Alphaform is operating at the current time. Most of Alphaform's value examination focuses on studying past and present price action to predict the probability of Alphaform's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphaform's price. Additionally, you may evaluate how the addition of Alphaform to your portfolios can decrease your overall portfolio volatility.
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