Appili Therapeutics Valuation
| APLIF Stock | USD 0.02 0 14.29% |
Appili Therapeutics seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Appili Therapeutics from analyzing the firm fundamentals such as Operating Margin of (6.41) %, shares outstanding of 121.27 M, and Return On Equity of -9.39 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Appili Therapeutics' price fluctuation is out of control at this time. Calculation of the real value of Appili Therapeutics is based on 3 months time horizon. Increasing Appili Therapeutics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Appili pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Appili Therapeutics. Since Appili Therapeutics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Appili Pink Sheet. However, Appili Therapeutics' 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 0.016 | Real 0.0145 | Hype 0.02 |
The real value of Appili Pink Sheet, also known as its intrinsic value, is the underlying worth of Appili Therapeutics Company, which is reflected in its stock price. It is based on Appili Therapeutics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Appili Therapeutics' 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 Appili Therapeutics helps investors to forecast how Appili 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 Appili Therapeutics more accurately as focusing exclusively on Appili Therapeutics' fundamentals will not take into account other important factors: About Appili Therapeutics Valuation
The pink sheet valuation mechanism determines Appili Therapeutics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Appili Therapeutics. We calculate exposure to Appili Therapeutics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Appili Therapeutics's related companies.Appili Therapeutics Inc., a biopharmaceutical company, focuses on the acquisition and development of novel medicines for unmet needs in the infectious disease in Canada. Appili Therapeutics Inc. was incorporated in 2015 and is headquartered in Halifax, Canada. Appili Therapeutics is traded on OTC Exchange in the United States.
8 Steps to conduct Appili Therapeutics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Appili Therapeutics' 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 Appili Therapeutics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Appili Therapeutics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Appili Therapeutics' revenue streams: Identify Appili Therapeutics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Appili Therapeutics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Appili Therapeutics' growth potential: Evaluate Appili Therapeutics' management, business model, and growth potential.
- Determine Appili Therapeutics' 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 Appili Therapeutics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Appili Therapeutics Growth Indicators
Investing in growth stocks can be very risky. If the company such as Appili Therapeutics 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 Outstanding | 71.3 M | |
| Forward Price Earnings | 1.7068 | |
| Retained Earnings | -56.1 M |
Complementary Tools for Appili Pink Sheet analysis
When running Appili Therapeutics' price analysis, check to measure Appili Therapeutics' 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 Appili Therapeutics is operating at the current time. Most of Appili Therapeutics' value examination focuses on studying past and present price action to predict the probability of Appili Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Appili Therapeutics' price. Additionally, you may evaluate how the addition of Appili Therapeutics to your portfolios can decrease your overall portfolio volatility.
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