Atlantica Valuation
| ALDADelisted Stock | USD 1.91 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Atlantica shows a prevailing Real Value of $1.7 per share. The current price of the firm is $1.91. Our model approximates the value of Atlantica from analyzing the firm fundamentals such as Net Income of (288.87 K), shares owned by insiders of 97.24 %, and Current Valuation of 5.37 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Atlantica's price fluctuation is very steady at this time. Calculation of the real value of Atlantica is based on 3 months time horizon. Increasing Atlantica's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Atlantica is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atlantica Pink Sheet. However, Atlantica'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 1.91 | Real 1.7 | Hype 1.91 |
The real value of Atlantica Pink Sheet, also known as its intrinsic value, is the underlying worth of Atlantica Company, which is reflected in its stock price. It is based on Atlantica's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Atlantica'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 Atlantica helps investors to forecast how Atlantica 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 Atlantica more accurately as focusing exclusively on Atlantica's fundamentals will not take into account other important factors: Atlantica Total Value Analysis
Atlantica is presently forecasted to have valuation of 5.37 M with market capitalization of 4.7 M, debt of 653.1 K, and cash on hands of 64 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 Atlantica fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.37 M | 4.7 M | 653.1 K | 64 K |
Atlantica Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Atlantica suggests not a very effective usage of assets in December.Atlantica Ownership Allocation
Atlantica shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 97.24 percent of Atlantica outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event.Atlantica Profitability Analysis
Net Loss for the year was (288.87 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 Atlantica'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 Atlantica and how it compares across the competition.
About Atlantica Valuation
The pink sheet valuation mechanism determines Atlantica's current worth on a weekly basis. Our valuation model uses a comparative analysis of Atlantica. We calculate exposure to Atlantica's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atlantica's related companies.Previously, it was involved in the real estate development business. Atlantica, Inc. was incorporated in 1938 and is based in Hobe Sound, Florida. Atlantica is traded on OTC Exchange in the United States.
8 Steps to conduct Atlantica's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Atlantica'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 Atlantica's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Atlantica's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Atlantica's revenue streams: Identify Atlantica's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Atlantica's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Atlantica's growth potential: Evaluate Atlantica's management, business model, and growth potential.
- Determine Atlantica'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 Atlantica's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Atlantica Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.5 M | |
| Retained Earnings | -3.5 M |
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 unemployment. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Atlantica Pink Sheet
If you are still planning to invest in Atlantica 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 Atlantica's history and understand the potential risks before investing.
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