AI Technology Valuation
| AIPG Stock | USD 2.50 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. AI Technology Group owns a latest Real Value of $3.19 per share. The recent price of the firm is $2.5. Our model approximates the value of AI Technology Group from evaluating the firm fundamentals such as Revenue of 135.25 K, price to sales of 131.75 X, and Profit Margin of (1.96) % as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that AI Technology's price fluctuation is out of control at this time. Calculation of the real value of AI Technology Group is based on 3 months time horizon. Increasing AI Technology'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 AIPG pink sheet is determined by what a typical buyer is willing to pay for full or partial control of AI Technology Group. Since AI Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AIPG Pink Sheet. However, AI Technology'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 2.5 | Real 3.19 | Hype 2.5 | Naive 3.05 |
The real value of AIPG Pink Sheet, also known as its intrinsic value, is the underlying worth of AI Technology Group Company, which is reflected in its stock price. It is based on AI Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AI Technology'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 AI Technology Group helps investors to forecast how AIPG 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 AI Technology more accurately as focusing exclusively on AI Technology's fundamentals will not take into account other important factors: AI Technology Total Value Analysis
AI Technology Group is presently projected to have valuation of 14.85 M with market capitalization of 17.82 M, debt of 0, and cash on hands of 135.9 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 AI Technology fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.85 M | 17.82 M | 0 | 135.9 K |
AI Technology Investor Information
The company recorded a loss per share of 0.88. AI Technology Group last dividend was issued on the 26th of June 2020. The entity had 1:100 split on the 26th of June 2020. Based on the key measurements obtained from AI Technology's financial statements, AI Technology Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.AI Technology Asset Utilization
One of the ways to look at asset utilization of AIPG is to check how much profit was generated for every dollar of assets it reports. AI Technology Group owns a negative utilization of current and long term assets of -0.87 %, losing $0.008654 for each dollar of current and long term assets held by the firm. Discouraging asset utilization signifies that the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of AI Technology Group shows how wasteful it operates for each dollar spent on its current and long term assets.AI Technology Profitability Analysis
The company reported the previous year's revenue of 135.25 K. Net Loss for the year was (265.66 K) with profit before overhead, payroll, taxes, and interest of 59.45 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AI Technology's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AI Technology and how it compares across the competition.
About AI Technology Valuation
The pink sheet valuation mechanism determines AI Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of AI Technology. We calculate exposure to AI Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AI Technology's related companies.It offers chargers for a range of batteries from small 1.5 V to 24 V rechargeable, 12 V starter batteries to large, heavy-duty batteries, such as golf carts and solar homes. The company was formerly known as Energenx, Inc. and changed its name to AI Technology Group Inc. in June 2020. Ai Technology is traded on OTC Exchange in the United States.
8 Steps to conduct AI Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AI Technology'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 AI Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AI Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AI Technology's revenue streams: Identify AI Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AI Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AI Technology's growth potential: Evaluate AI Technology's management, business model, and growth potential.
- Determine AI Technology'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 AI Technology's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
AI Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as AI Technology 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 | -4 M | |
| Quarterly Revenue Growth Y O Y | -0.383 |
Complementary Tools for AIPG Pink Sheet analysis
When running AI Technology's price analysis, check to measure AI Technology'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 AI Technology is operating at the current time. Most of AI Technology's value examination focuses on studying past and present price action to predict the probability of AI Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AI Technology's price. Additionally, you may evaluate how the addition of AI Technology to your portfolios can decrease your overall portfolio volatility.
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