Aquagold International Valuation
AQUI Stock | USD 0.0004 0.00 0.00% |
Aquagold International seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Aquagold International from analyzing the firm fundamentals such as Gross Profit of (143.88 K), return on asset of -5.5, and Shares Outstanding of 965.83 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aquagold International's price fluctuation is out of control at this time. Calculation of the real value of Aquagold International is based on 3 months time horizon. Increasing Aquagold International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aquagold International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aquagold Pink Sheet. However, Aquagold 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 4.0E-4 | Real 3.84E-4 | Hype 2.42E-4 | Naive 5.61E-4 |
The intrinsic value of Aquagold International's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Aquagold International's stock price.
Estimating the potential upside or downside of Aquagold International helps investors to forecast how Aquagold 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 Aquagold International more accurately as focusing exclusively on Aquagold International's fundamentals will not take into account other important factors: Aquagold International Total Value Analysis
Aquagold International is presently anticipated to have valuation of 912.76 K with market capitalization of 96.58 K, debt of 0, and cash on hands of 1.15 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 Aquagold International fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
912.76 K | 96.58 K | 0 | 1.15 K |
Aquagold International Asset Utilization
One of the ways to look at asset utilization of Aquagold is to check how much profit was generated for every dollar of assets it reports. Aquagold International shows a negative utilization of assets of -5.5 percent, losing $0.055 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Aquagold International shows how discouraging it operates for each dollar spent on its assets.Aquagold International Profitability Analysis
Net Loss for the year was (627.79 K) with loss before overhead, payroll, taxes, and interest of (143.88 K).About Aquagold International Valuation
An absolute valuation paradigm, as applied to Aquagold Pink Sheet, attempts to find the value of Aquagold International based on its fundamental and basic technical indicators. By analyzing Aquagold International's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Aquagold International's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aquagold International. We calculate exposure to Aquagold International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aquagold International's related companies.8 Steps to conduct Aquagold International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aquagold 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 Aquagold International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aquagold International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aquagold International's revenue streams: Identify Aquagold International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aquagold International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aquagold International's growth potential: Evaluate Aquagold International's management, business model, and growth potential.
- Determine Aquagold 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 Aquagold 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.
Aquagold 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.
Retained Earnings | -2 M |
Complementary Tools for Aquagold Pink Sheet analysis
When running Aquagold International's price analysis, check to measure Aquagold 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 Aquagold International is operating at the current time. Most of Aquagold International's value examination focuses on studying past and present price action to predict the probability of Aquagold 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 Aquagold International's price. Additionally, you may evaluate how the addition of Aquagold International to your portfolios can decrease your overall portfolio volatility.
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