Artisan Consumer Valuation
| ARRT Stock | USD 0.25 0.09 26.47% |
Artisan Consumer seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Artisan Consumer Goods from analyzing the firm fundamentals such as Return On Asset of -0.94, current valuation of 683.14 K, and Shares Owned By Insiders of 74.90 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Artisan Consumer's price fluctuation is out of control at this time. Calculation of the real value of Artisan Consumer Goods is based on 3 months time horizon. Increasing Artisan Consumer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Artisan Consumer's intrinsic value may or may not be the same as its current market price of 0.25, 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 0.25 | Real 0.24 | Hype 0.25 | Naive 0.35 |
The intrinsic value of Artisan Consumer'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 Artisan Consumer'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 Artisan Consumer Goods helps investors to forecast how Artisan 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 Artisan Consumer more accurately as focusing exclusively on Artisan Consumer's fundamentals will not take into account other important factors: Artisan Consumer Total Value Analysis
Artisan Consumer Goods is presently projected to have valuation of 683.14 K with market capitalization of 563.12 K, debt of 154.22 K, and cash on hands of 13.55 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 Artisan Consumer fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
683.14 K | 563.12 K | 154.22 K | 13.55 K |
Artisan Consumer Asset Utilization
One of the ways to look at asset utilization of Artisan is to check how much profit was generated for every dollar of assets it reports. Artisan Consumer Goods shows a negative utilization of assets of -0.94 percent, losing $0.009442 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 Artisan Consumer Goods shows how discouraging it operates for each dollar spent on its assets.Artisan Consumer Ownership Allocation
Artisan Consumer Goods shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.9 percent of Artisan Consumer Goods outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event.Artisan Consumer Profitability Analysis
Net Loss for the year was (38.54 K) with loss before overhead, payroll, taxes, and interest of (8.22 K).About Artisan Consumer Valuation
The pink sheet valuation mechanism determines Artisan Consumer's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Artisan Consumer Goods based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Artisan Consumer. We calculate exposure to Artisan Consumer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Artisan Consumer's related companies.Artisan Consumer Goods, Inc. operates in the business of branding, creating, sourcing, and distributing artisan consumer packaged goods. Artisan Consumer Goods, Inc. was incorporated in 2009 and is based in Brooklyn, New York. Artisan Consumer operates under Packaged Foods classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Artisan Consumer's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Artisan Consumer'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 Artisan Consumer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Artisan Consumer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Artisan Consumer's revenue streams: Identify Artisan Consumer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Artisan Consumer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Artisan Consumer's growth potential: Evaluate Artisan Consumer's management, business model, and growth potential.
- Determine Artisan Consumer'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 Artisan Consumer's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Artisan Consumer Growth Indicators
Investing in growth stocks can be very risky. If the company such as Artisan Consumer 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 | 4.4 M | |
| Retained Earnings | -19.2 M |
Additional Tools for Artisan Pink Sheet Analysis
When running Artisan Consumer's price analysis, check to measure Artisan Consumer'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 Artisan Consumer is operating at the current time. Most of Artisan Consumer's value examination focuses on studying past and present price action to predict the probability of Artisan Consumer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artisan Consumer's price. Additionally, you may evaluate how the addition of Artisan Consumer to your portfolios can decrease your overall portfolio volatility.