Akumin Inc Valuation

AKUDelisted Stock  USD 0.18  0.02  10.00%   
Akumin seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Akumin Inc from analyzing the firm fundamentals such as Profit Margin of (0.31) %, return on equity of -1.75, and Current Valuation of 1.66 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.18
Please note that Akumin's price fluctuation is very steady at this time. Calculation of the real value of Akumin Inc is based on 3 months time horizon. Increasing Akumin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Akumin's intrinsic value may or may not be the same as its current market price of 0.18, 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  0.18 Real  0.17 Hype  0.18 Naive  0.24
The intrinsic value of Akumin'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 Akumin'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.
0.17
Real Value
0.20
Upside
Estimating the potential upside or downside of Akumin Inc helps investors to forecast how Akumin 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 Akumin more accurately as focusing exclusively on Akumin's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.170.180.19
Details
Hype
Prediction
LowEstimatedHigh
0.180.180.18
Details
Naive
Forecast
LowNext ValueHigh
0.240.240.24
Details

Akumin Total Value Analysis

Akumin Inc is presently forecasted to have company total value of 1.66 B with market capitalization of 26.27 M, debt of 1.48 B, and cash on hands of 38.45 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Akumin fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.66 B
26.27 M
1.48 B
38.45 M

Akumin Investor Information

About 33.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.52. Akumin Inc had not issued any dividends in recent years. Based on the analysis of Akumin's profitability, liquidity, and operating efficiency, Akumin Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Akumin Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Akumin has an asset utilization ratio of 42.47 percent. This implies that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that Akumin Inc is more efficient with each dollar of assets it utilizes for everyday operations.

Akumin Ownership Allocation

Akumin holds a total of 91 Million outstanding shares. Akumin Inc 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. 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.

Akumin Profitability Analysis

The company reported the last year's revenue of 749.63 M. Reported Net Loss for the year was (151.59 M) with profit before taxes, overhead, and interest of 190.08 M.

About Akumin Valuation

The delisted stock valuation mechanism determines Akumin's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Akumin Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Akumin. We calculate exposure to Akumin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Akumin's related companies.
Akumin Inc. provides outpatient diagnostic imaging services in the United States. Akumin Inc. was founded in 2015 and is headquartered in Plantation, Florida. Akumin operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange.

Akumin Growth Indicators

Investing in growth stocks can be very risky. If the company such as Akumin 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.
Common Stock Shares Outstanding89.5 M
Quarterly Earnings Growth Y O Y-0.677
Forward Price Earnings9.7466
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Akumin Stock

If you are still planning to invest in Akumin Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Akumin's history and understand the potential risks before investing.
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