A Labs Valuation
| ALCC-P Stock | 0.07 0.00 0.00% |
A Labs seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of A Labs Capital from inspecting the entity fundamentals such as Price To Book of 2.79 X, shares owned by insiders of 5.00 %, and Current Valuation of 280 K as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.7934 | Enterprise Value 280 K | Enterprise Value Ebitda (6.99) |
Overvalued
Today
Please note that A Labs' price fluctuation is very steady at this time. Calculation of the real value of A Labs Capital is based on 3 months time horizon. Increasing A Labs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since A Labs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ALCC-P Stock. However, A Labs' 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 0.07 | Real 0.0588 | Hype 0.07 | Naive 0.07 |
The real value of ALCC-P Stock, also known as its intrinsic value, is the underlying worth of A Labs Capital Company, which is reflected in its stock price. It is based on A Labs' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of A Labs' 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 A Labs Capital IV helps investors to forecast how ALCC-P 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 A Labs more accurately as focusing exclusively on A Labs' fundamentals will not take into account other important factors: A Labs Total Value Analysis
A Labs Capital IV is presently estimated to have takeover price of 280 K with market capitalization of 280 K, debt of 11.62 K, 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 A Labs fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
280 K | 280 K | 11.62 K |
A Labs Asset Utilization
One of the ways to look at asset utilization of ALCC-P is to check how much profit was generated for every dollar of assets it reports. A Labs Capital shows a negative utilization of assets of -1.12 percent, losing USD0.0112 for each dollar of assets held by the entity. Inefficient asset utilization signifies that the company is being less competent with each dollar of assets it shows. Put another way, asset utilization of A Labs Capital IV shows how inadequate it operates for each dollar spent on its assets.A Labs Ownership Allocation
A Labs Capital shows 5.0 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities.A Labs Profitability Analysis
Net Loss for the year was (80.29 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates A Labs' 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 A Labs and how it compares across the competition.
About A Labs Valuation
The stock valuation mechanism determines A Labs' current worth on a weekly basis. Our valuation model uses a comparative analysis of A Labs. We calculate exposure to A Labs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of A Labs's related companies.Complementary Tools for ALCC-P Stock analysis
When running A Labs' price analysis, check to measure A Labs' 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 A Labs is operating at the current time. Most of A Labs' value examination focuses on studying past and present price action to predict the probability of A Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A Labs' price. Additionally, you may evaluate how the addition of A Labs to your portfolios can decrease your overall portfolio volatility.
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