AmeraMex International Valuation
| AMMX Stock | USD 0.21 0.21 50.00% |
AmeraMex International seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of AmeraMex International from analyzing the firm fundamentals such as return on equity of 0.73, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AmeraMex International's price fluctuation is out of control at this time. Calculation of the real value of AmeraMex International is based on 3 months time horizon. Increasing AmeraMex International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AmeraMex International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AmeraMex Pink Sheet. However, AmeraMex International'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 0.21 | Real 0.2 | Hype 0.21 | Naive 0.29 |
The intrinsic value of AmeraMex International'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 AmeraMex International'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.
Estimating the potential upside or downside of AmeraMex International helps investors to forecast how AmeraMex 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 AmeraMex International more accurately as focusing exclusively on AmeraMex International's fundamentals will not take into account other important factors: AmeraMex International Total Value Analysis
AmeraMex International is presently expected to have valuation of 12.78 M with market capitalization of 7.41 M, debt of 1.69 M, and cash on hands of 299.75 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 AmeraMex International fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.78 M | 7.41 M | 1.69 M | 299.75 K |
AmeraMex International Investor Information
About 59.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. AmeraMex International last dividend was issued on the 21st of December 2020. The entity had 1:50 split on the 21st of December 2020. Based on the analysis of AmeraMex International's profitability, liquidity, and operating efficiency, AmeraMex International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.AmeraMex International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AmeraMex International has an asset utilization ratio of 229.21 percent. This suggests that the Company is making $2.29 for each dollar of assets. An increasing asset utilization means that AmeraMex International is more efficient with each dollar of assets it utilizes for everyday operations.AmeraMex International Ownership Allocation
AmeraMex International 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.AmeraMex International Profitability Analysis
The company reported the previous year's revenue of 24.72 M. Net Income was 1.63 M with profit before overhead, payroll, taxes, and interest of 5.03 M.About AmeraMex International Valuation
Our relative valuation model uses a comparative analysis of AmeraMex International. We calculate exposure to AmeraMex International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AmeraMex International's related companies.AmeraMex International, Inc. sells, leases, and rents new and refurbished heavy equipment primarily in the United States. The company was founded in 1989 and is based in Chico, California. Ameramex Intl operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 19 people.
8 Steps to conduct AmeraMex International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AmeraMex International'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 AmeraMex International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AmeraMex International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AmeraMex International's revenue streams: Identify AmeraMex International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AmeraMex International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AmeraMex International's growth potential: Evaluate AmeraMex International's management, business model, and growth potential.
- Determine AmeraMex International'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 AmeraMex International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
AmeraMex International 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 | 14.6 M | |
| Quarterly Earnings Growth Y O Y | 10.082 | |
| Retained Earnings | -18.3 M |
Additional Tools for AmeraMex Pink Sheet Analysis
When running AmeraMex International's price analysis, check to measure AmeraMex International'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 AmeraMex International is operating at the current time. Most of AmeraMex International's value examination focuses on studying past and present price action to predict the probability of AmeraMex International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AmeraMex International's price. Additionally, you may evaluate how the addition of AmeraMex International to your portfolios can decrease your overall portfolio volatility.