Arrayit Valuation
| ARYC Stock | USD 0.0001 0.00 0.00% |
Arrayit seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Arrayit from analyzing the firm fundamentals such as Operating Margin of (5.20) %, shares outstanding of 1.13 B, and Return On Asset of -2.1 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Arrayit's valuation include:
Enterprise Value 112.7 K | Enterprise Value Ebitda (0.02) | Price Sales 0.0399 | Enterprise Value Revenue 0.0399 |
Overvalued
Today
Please note that Arrayit's price fluctuation is very steady at this time. Calculation of the real value of Arrayit is based on 3 months time horizon. Increasing Arrayit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Arrayit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arrayit Stock. However, Arrayit'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of Arrayit Stock, also known as its intrinsic value, is the underlying worth of Arrayit Company, which is reflected in its stock price. It is based on Arrayit's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Arrayit'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.
Estimating the potential upside or downside of Arrayit helps investors to forecast how Arrayit 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 Arrayit more accurately as focusing exclusively on Arrayit's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Arrayit's intrinsic value based on its ongoing forecasts of Arrayit's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Arrayit's closest peers. If more than one evaluation category is relevant for Arrayit we suggest using both methods to arrive at a better estimate.
Arrayit Cash |
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Arrayit Valuation Trend
Comparing Arrayit's enterprise value against its market capitalization is a good way to estimate the value of Arrayit uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Arrayit Total Value Analysis
Arrayit is presently anticipated to have valuation of 112.65 K with market capitalization of 112.65 K, debt of 250 K, and cash on hands of 58.76 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 Arrayit fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
112.65 K | 112.65 K | 250 K | 58.76 K |
Arrayit Investor Information
About 15.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Arrayit had 1:30 split on the 19th of March 2009. Based on the key indicators related to Arrayit's liquidity, profitability, solvency, and operating efficiency, Arrayit is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December.Arrayit Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arrayit has an asset utilization ratio of 437.56 percent. This indicates that the Company is making $4.38 for each dollar of assets. An increasing asset utilization means that Arrayit is more efficient with each dollar of assets it utilizes for everyday operations.Arrayit Ownership Allocation
Arrayit holds a total of 1.13 Billion outstanding shares. Arrayit shows 14.8 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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.Arrayit Profitability Analysis
The company reported the previous year's revenue of 4.38 M. Net Loss for the year was (3.32 M) with profit before overhead, payroll, taxes, and interest of 2.58 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Arrayit'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 Arrayit and how it compares across the competition.
About Arrayit Valuation
The stock valuation mechanism determines Arrayit's current worth on a weekly basis. Our valuation model uses a comparative analysis of Arrayit. We calculate exposure to Arrayit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arrayit's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3 M | 1.8 M | |
| Pretax Profit Margin | (0.68) | (0.72) | |
| Operating Profit Margin | (0.74) | (0.78) | |
| Net Loss | (0.68) | (0.72) | |
| Gross Profit Margin | 0.53 | 0.56 |
Arrayit Current Valuation Indicators
Valuation refers to the process of determining the present value of Arrayit and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Arrayit we look at many different elements of the entity such as Arrayit's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Arrayit, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Arrayit's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Arrayit's worth.Complementary Tools for Arrayit Stock analysis
When running Arrayit's price analysis, check to measure Arrayit'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 Arrayit is operating at the current time. Most of Arrayit's value examination focuses on studying past and present price action to predict the probability of Arrayit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrayit's price. Additionally, you may evaluate how the addition of Arrayit to your portfolios can decrease your overall portfolio volatility.
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