Agent Information Valuation
| AIFS Stock | USD 1.20 0.00 0.00% |
Today, the firm appears to be overvalued. Agent Information shows a prevailing Real Value of $1.04 per share. The current price of the firm is $1.2. Our model approximates the value of Agent Information from analyzing the firm fundamentals such as profit margin of (0.02) %, and Return On Equity of -0.0339 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Agent Information's price fluctuation is extremely dangerous at this time. Calculation of the real value of Agent Information is based on 3 months time horizon. Increasing Agent Information'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 Agent pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Agent Information Software. Since Agent Information is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Agent Pink Sheet. However, Agent Information'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 1.2 | Real 1.04 | Hype 1.2 | Naive 1.19 |
The intrinsic value of Agent Information'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 Agent Information'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 Agent Information Software helps investors to forecast how Agent 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 Agent Information more accurately as focusing exclusively on Agent Information's fundamentals will not take into account other important factors: Agent Information Total Value Analysis
Agent Information Software is presently forecasted to have valuation of 3.25 M with market capitalization of 2.82 M, debt of 0, and cash on hands of 2.14 M. 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 Agent Information fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.25 M | 2.82 M | 0 | 2.14 M |
Agent Information Investor Information
The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Agent Information recorded a loss per share of 0.02. The entity last dividend was issued on the 14th of June 2022. The firm had 3:1 split on the 28th of February 2000. Based on the analysis of Agent Information's profitability, liquidity, and operating efficiency, Agent Information Software is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Agent Information Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Agent Information has an asset utilization ratio of 125.43 percent. This implies that the Company is making $1.25 for each dollar of assets. An increasing asset utilization means that Agent Information Software is more efficient with each dollar of assets it utilizes for everyday operations.Agent Information Ownership Allocation
Almost 99.24 percent of Agent Information outstanding shares are held by general public with 0.76 % by other corporate entities.Agent Information Profitability Analysis
The company reported the previous year's revenue of 5.24 M. Net Income was 1.27 K with profit before overhead, payroll, taxes, and interest of 3.39 M.About Agent Information Valuation
The pink sheet valuation mechanism determines Agent Information's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Agent Information based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Agent Information. We calculate exposure to Agent Information's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Agent Information's related companies.Agent Information Software, Inc., together with its subsidiaries, provides software products and services used to create, manage, publish, and access information content through Internet or Web. The company was founded in 1950 and is headquartered in Rancho Cucamonga, California. Agent Info operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Agent Information's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Agent Information'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 Agent Information's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Agent Information's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Agent Information's revenue streams: Identify Agent Information's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Agent Information's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Agent Information's growth potential: Evaluate Agent Information's management, business model, and growth potential.
- Determine Agent Information'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 Agent Information's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Agent Information Growth Indicators
Investing in growth stocks can be very risky. If the company such as Agent Information 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.
| Quarterly Earnings Growth Y O Y | -0.5 | |
| Retained Earnings | 344.5 K | |
| Forward Annual Dividend Rate | 0.04 |
Additional Tools for Agent Pink Sheet Analysis
When running Agent Information's price analysis, check to measure Agent Information'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 Agent Information is operating at the current time. Most of Agent Information's value examination focuses on studying past and present price action to predict the probability of Agent Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agent Information's price. Additionally, you may evaluate how the addition of Agent Information to your portfolios can decrease your overall portfolio volatility.