Asiarim Valuation

ARMC Stock  USD 0.0002  0.00  0.00%   
Asiarim seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Asiarim from analyzing the firm fundamentals such as Price To Earning of (2.12) X, return on asset of -0.24, and Shares Outstanding of 6.49 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.0002
Please note that Asiarim's price fluctuation is out of control at this time. Calculation of the real value of Asiarim is based on 3 months time horizon. Increasing Asiarim's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Asiarim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asiarim Pink Sheet. However, Asiarim'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  2.0E-4 Real  1.56E-4 Hype  1.23E-4 Naive  2.03E-4
The real value of Asiarim Pink Sheet, also known as its intrinsic value, is the underlying worth of Asiarim Company, which is reflected in its stock price. It is based on Asiarim's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Asiarim'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.
0.0002
Real Value
12.60
Upside
Estimating the potential upside or downside of Asiarim helps investors to forecast how Asiarim 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 Asiarim more accurately as focusing exclusively on Asiarim's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00020.00020.0002
Details
Hype
Prediction
LowEstimatedHigh
0.000.000112.60
Details
Naive
Forecast
LowNext ValueHigh
0.0000040.000212.60
Details

Asiarim Total Value Analysis

Asiarim is presently expected to have valuation of 10.91 M with market capitalization of 9.68 M, debt of 63.01 K, and cash on hands of 2.8 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 Asiarim fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
10.91 M
9.68 M
63.01 K
2.8 K

Asiarim Investor Information

About 59.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.0. Asiarim had not issued any dividends in recent years. The entity had 1:10 split on the 9th of September 2021. Asiarim is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Asiarim Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Asiarim has an asset utilization ratio of 0.0104 percent. This indicates that the Company is making $1.04E-4 for each dollar of assets. An increasing asset utilization means that Asiarim is more efficient with each dollar of assets it utilizes for everyday operations.

Asiarim Ownership Allocation

Asiarim 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.

Asiarim Profitability Analysis

The company reported the previous year's revenue of 467. Net Loss for the year was (58.41 K) with profit before overhead, payroll, taxes, and interest of 930.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Asiarim'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 Asiarim and how it compares across the competition.

About Asiarim Valuation

The pink sheet valuation mechanism determines Asiarim's current worth on a weekly basis. Our valuation model uses a comparative analysis of Asiarim. We calculate exposure to Asiarim's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asiarim's related companies.
Un Monde International Ltd. does not have significant operations. Un Monde International Ltd. was incorporated in 2007 and is based in Mississauga, Canada. Asiarim Corp operates under Consulting Services classification in the United States and is traded on OTC Exchange. It employs 2 people.

8 Steps to conduct Asiarim's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asiarim'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 Asiarim's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Asiarim's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Asiarim's revenue streams: Identify Asiarim's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Asiarim's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Asiarim's growth potential: Evaluate Asiarim's management, business model, and growth potential.
  • Determine Asiarim'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 Asiarim'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 company being valued. We also recomment to seek professional assistance to ensure accuracy.

Asiarim 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 Outstanding7.8 M
Retained Earnings-2.4 M
Quarterly Revenue Growth Y O Y19.929

Complementary Tools for Asiarim Pink Sheet analysis

When running Asiarim's price analysis, check to measure Asiarim'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 Asiarim is operating at the current time. Most of Asiarim's value examination focuses on studying past and present price action to predict the probability of Asiarim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asiarim's price. Additionally, you may evaluate how the addition of Asiarim to your portfolios can decrease your overall portfolio volatility.
Transaction History
View history of all your transactions and understand their impact on performance
Bonds Directory
Find actively traded corporate debentures issued by US companies
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios