Angstrom Technologies Valuation
| AGTT Stock | USD 0.16 0.01 5.88% |
Angstrom Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Angstrom Technologies from analyzing the firm fundamentals such as return on equity of -0.26, and Profit Margin of (0.70) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Angstrom Technologies' valuation include:
Overvalued
Today
Please note that Angstrom Technologies' price fluctuation is out of control at this time. Calculation of the real value of Angstrom Technologies is based on 3 months time horizon. Increasing Angstrom Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Angstrom Technologies' intrinsic value may or may not be the same as its current market price of 0.16, 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 0.16 | Real 0.12 | Hype 0.16 |
The intrinsic value of Angstrom Technologies' 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 Angstrom Technologies' 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 Angstrom Technologies helps investors to forecast how Angstrom 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 Angstrom Technologies more accurately as focusing exclusively on Angstrom Technologies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Angstrom Technologies' intrinsic value based on its ongoing forecasts of Angstrom Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Angstrom Technologies' closest peers.
Angstrom Technologies Cash |
|
Angstrom Valuation Trend
Angstrom Technologies' real value is important for investors to make better decisions and a more accurate overall view of Angstrom Technologies' financial worth over time. Using both Angstrom Technologies' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Angstrom Technologies Total Value Analysis
Angstrom Technologies is presently anticipated to have valuation of 5.77 M with market capitalization of 5.77 M, debt of 132.18 K, and cash on hands of 534.75 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 Angstrom Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.77 M | 5.77 M | 132.18 K | 534.75 K |
Angstrom Technologies Investor Information
The company recorded a loss per share of 0.03. Angstrom Technologies had not issued any dividends in recent years. Based on the key indicators related to Angstrom Technologies' liquidity, profitability, solvency, and operating efficiency, Angstrom Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 1.8 K | 1.9 K |
|
|
Angstrom Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Angstrom Technologies has an asset utilization ratio of 57.13 percent. This implies that the Company is making $0.57 for each dollar of assets. An increasing asset utilization means that Angstrom Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Angstrom Technologies Profitability Analysis
The company reported the previous year's revenue of 1.18 M. Net Income was 55.84 K with profit before overhead, payroll, taxes, and interest of 253.48 K.About Angstrom Technologies Valuation
The stock valuation mechanism determines Angstrom Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Angstrom Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Angstrom Technologies. We calculate exposure to Angstrom Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Angstrom Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 641.6 K | 681.5 K | |
| Pretax Profit Margin | (0.10) | (0.09) | |
| Operating Profit Margin | (0.08) | (0.07) | |
| Net Loss | (0.08) | (0.08) | |
| Gross Profit Margin | 0.54 | 0.56 |
Angstrom Technologies Current Valuation Indicators
Angstrom Technologies' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Angstrom Technologies' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Angstrom Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Angstrom Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Angstrom Technologies' worth.Additional Tools for Angstrom Stock Analysis
When running Angstrom Technologies' price analysis, check to measure Angstrom Technologies' 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 Angstrom Technologies is operating at the current time. Most of Angstrom Technologies' value examination focuses on studying past and present price action to predict the probability of Angstrom Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Angstrom Technologies' price. Additionally, you may evaluate how the addition of Angstrom Technologies to your portfolios can decrease your overall portfolio volatility.