ANGLE Plc Valuation

ANPCF Stock  USD 0.16  0.00  0.00%   
ANGLE Plc seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of ANGLE plc from examining the firm fundamentals such as Operating Margin of (16.23) %, return on equity of -0.56, and Shares Outstanding of 260.58 M as well as evaluating its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, in the future, asset prices and their ongoing real values will blend.
Overvalued
Today
0.16
Please note that ANGLE Plc's price fluctuation is very steady at this time. Calculation of the real value of ANGLE plc is based on 3 months time horizon. Increasing ANGLE Plc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ANGLE otc stock is determined by what a typical buyer is willing to pay for full or partial control of ANGLE plc. Since ANGLE Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ANGLE OTC Stock. However, ANGLE Plc'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  0.16 Real  0.13 Hype  0.16 Naive  0.16
The real value of ANGLE OTC Stock, also known as its intrinsic value, is the underlying worth of ANGLE plc OTC Stock, which is reflected in its stock price. It is based on ANGLE Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ANGLE Plc'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.
0.13
Real Value
0.18
Upside
Estimating the potential upside or downside of ANGLE plc helps investors to forecast how ANGLE otc 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 ANGLE Plc more accurately as focusing exclusively on ANGLE Plc's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.160.160.16
Details
Hype
Prediction
LowEstimatedHigh
0.160.160.16
Details
Naive
Forecast
LowNext ValueHigh
0.160.160.16
Details

ANGLE Plc Total Value Analysis

ANGLE plc is presently forecasted to have takeover price of 145.22 M with market capitalization of 135.5 M, debt of 5.24 M, and cash on hands of 20.5 M. 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 ANGLE Plc fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
145.22 M
135.5 M
5.24 M
20.5 M

ANGLE Plc Investor Information

About 30.0% of the company shares are held by institutions such as insurance companies. The book value of ANGLE Plc was presently reported as 0.14. The company recorded a loss per share of 0.08. ANGLE plc had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from ANGLE Plc's historical financial statements, ANGLE plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

ANGLE Plc Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ANGLE Plc has an asset utilization ratio of 2.14 percent. This implies that the OTC Stock is making $0.0214 for each dollar of assets. An increasing asset utilization means that ANGLE plc is more efficient with each dollar of assets it utilizes for everyday operations.

ANGLE Plc Ownership Allocation

ANGLE Plc holds a total of 260.58 Million outstanding shares. 30% of ANGLE plc outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.

ANGLE Plc Profitability Analysis

The company reported the revenue of 1.01 M. Net Loss for the year was (15.01 M) with profit before overhead, payroll, taxes, and interest of 54 K.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ANGLE Plc'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 ANGLE Plc and how it compares across the competition.

About ANGLE Plc Valuation

The otc valuation mechanism determines ANGLE Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of ANGLE Plc. We calculate exposure to ANGLE Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ANGLE Plc's related companies.
ANGLE plc, a medical diagnostic company, engages in developing cancer diagnostics products. The company was founded in 1994 and is based in Guildford, the United Kingdom. Angle Plc operates under Diagnostics Research classification in the United States and is traded on OTC Exchange. It employs 128 people.

8 Steps to conduct ANGLE Plc's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates ANGLE Plc's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 ANGLE Plc's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain ANGLE Plc's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine ANGLE Plc's revenue streams: Identify ANGLE Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research ANGLE Plc's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish ANGLE Plc's growth potential: Evaluate ANGLE Plc's management, business model, and growth potential.
  • Determine ANGLE Plc's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 ANGLE Plc's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

ANGLE Plc Growth Indicators

Investing in growth stocks can be very risky. If the company such as ANGLE Plc 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 Outstanding235.1 M
Retained Earnings-83.8 M

Complementary Tools for ANGLE OTC Stock analysis

When running ANGLE Plc's price analysis, check to measure ANGLE Plc'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 ANGLE Plc is operating at the current time. Most of ANGLE Plc's value examination focuses on studying past and present price action to predict the probability of ANGLE Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANGLE Plc's price. Additionally, you may evaluate how the addition of ANGLE Plc to your portfolios can decrease your overall portfolio volatility.
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