Alkame Holdings Valuation
| ALKM Stock | USD 0.0001 0.00 0.00% |
Alkame Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Alkame Holdings from analyzing the firm fundamentals such as Return On Asset of -2.24, price to earning of (0.01) X, and Current Valuation of 10.48 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alkame Holdings' price fluctuation is very steady at this time. Calculation of the real value of Alkame Holdings is based on 3 months time horizon. Increasing Alkame Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Alkame pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Alkame Holdings. Since Alkame Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alkame Pink Sheet. However, Alkame Holdings' 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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Alkame Holdings' 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 Alkame Holdings' 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 Alkame Holdings helps investors to forecast how Alkame 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 Alkame Holdings more accurately as focusing exclusively on Alkame Holdings' fundamentals will not take into account other important factors: Alkame Holdings Total Value Analysis
Alkame Holdings is presently forecasted to have valuation of 10.48 M with market capitalization of 3.46 M, debt of 1.05 M, and cash on hands of 804. 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 Alkame Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.48 M | 3.46 M | 1.05 M | 804 |
Alkame Holdings Investor Information
The company recorded a loss per share of 0.0. Alkame Holdings had not issued any dividends in recent years. The entity had 1:3 split on the 8th of January 2014. Based on the key indicators related to Alkame Holdings' liquidity, profitability, solvency, and operating efficiency, Alkame Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Alkame Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alkame Holdings has an asset utilization ratio of 190.85 percent. This suggests that the Company is making $1.91 for each dollar of assets. An increasing asset utilization means that Alkame Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Alkame Holdings Profitability Analysis
The company reported the previous year's revenue of 185.27 K. Net Loss for the year was (1.92 M) with loss before overhead, payroll, taxes, and interest of (47.45 K).About Alkame Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Alkame Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Alkame Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Alkame Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Alkame Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alkame Holdings. We calculate exposure to Alkame Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alkame Holdings's related companies.8 Steps to conduct Alkame Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alkame Holdings' 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 Alkame Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alkame Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alkame Holdings' revenue streams: Identify Alkame Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alkame Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alkame Holdings' growth potential: Evaluate Alkame Holdings' management, business model, and growth potential.
- Determine Alkame Holdings' 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 Alkame Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Alkame Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Alkame Holdings 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 | -14.9 M | |
| Shares Float | 5.5 B |
Other Information on Investing in Alkame Pink Sheet
Alkame Holdings financial ratios help investors to determine whether Alkame Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alkame with respect to the benefits of owning Alkame Holdings security.