Althea Group Valuation
| AGH Stock | 0.03 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Althea Group Holdings prevailing Real Value cannot be determined due to lack of data. The current price of Althea Group Holdings is USD0.034. Our model approximates the value of Althea Group Holdings from analyzing the firm fundamentals such as Current Valuation of 20.03 M, profit margin of (1.06) %, and Return On Equity of -2.13 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Althea Group's price fluctuation is out of control at this time. Calculation of the real value of Althea Group Holdings is based on 3 months time horizon. Increasing Althea Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Althea Group's intrinsic value may or may not be the same as its current market price of 0.03, 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 0.034 | Real 0.0 | Hype 0.0 | Naive 0.0341 |
The intrinsic value of Althea Group'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 Althea Group'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 Althea Group Holdings helps investors to forecast how Althea 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 Althea Group more accurately as focusing exclusively on Althea Group's fundamentals will not take into account other important factors: Althea Group Total Value Analysis
Althea Group Holdings is presently forecasted to have takeover price of 20.03 M with market capitalization of 13.82 M, debt of 6.54 M, 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 Althea Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.03 M | 13.82 M | 6.54 M |
Althea Group Investor Information
About 42.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.09. Althea Group Holdings had not issued any dividends in recent years. Based on the analysis of Althea Group's profitability, liquidity, and operating efficiency, Althea Group Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Althea Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Althea Group has an asset utilization ratio of 124.31 percent. This implies that the Company is making USD1.24 for each dollar of assets. An increasing asset utilization means that Althea Group Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Althea Group Ownership Allocation
Althea Group holds a total of 406.5 Million outstanding shares. Althea Group Holdings retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Althea Group Profitability Analysis
The company reported the revenue of 29.4 M. Net Loss for the year was (32.06 M) with profit before overhead, payroll, taxes, and interest of 18.43 M.About Althea Group Valuation
The stock valuation mechanism determines Althea Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Althea Group Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Althea Group. We calculate exposure to Althea Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Althea Group's related companies.Additional Tools for Althea Stock Analysis
When running Althea Group's price analysis, check to measure Althea Group'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 Althea Group is operating at the current time. Most of Althea Group's value examination focuses on studying past and present price action to predict the probability of Althea Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Althea Group's price. Additionally, you may evaluate how the addition of Althea Group to your portfolios can decrease your overall portfolio volatility.