Astika Holdings Valuation
| ASKH Stock | USD 0.01 0.00 0.00% |
Astika Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Astika Holdings from analyzing the firm fundamentals such as Current Valuation of 1.76 M, ebitda of (55.45 K), and Shares Owned By Insiders of 27.00 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Astika Holdings' price fluctuation is out of control at this time. Calculation of the real value of Astika Holdings is based on 3 months time horizon. Increasing Astika Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Astika Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Astika Pink Sheet. However, Astika Holdings' 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 0.0085 | Real 0.005691 | Hype 0.01 | Naive 0.009626 |
The intrinsic value of Astika Holdings' 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 Astika Holdings' stock price.
Estimating the potential upside or downside of Astika Holdings helps investors to forecast how Astika 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 Astika Holdings more accurately as focusing exclusively on Astika Holdings' fundamentals will not take into account other important factors: About Astika Holdings Valuation
An absolute valuation paradigm, as applied to Astika Pink Sheet, attempts to find the value of Astika Holdings based on its fundamental and basic technical indicators. By analyzing Astika Holdings'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 Astika Holdings'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 Astika Holdings. We calculate exposure to Astika Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Astika Holdings's related companies.The company focuses on various strategic acquisitions in the textile, service, agriculture, and industrial sectors in Asia and New Zealand. Astika Holdings, Inc. is a subsidiary of IQ Acquisition Ltd. Astika Holdings is traded on OTC Exchange in the United States.
8 Steps to conduct Astika Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Astika Holdings' 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 Astika Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Astika Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Astika Holdings' revenue streams: Identify Astika Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Astika Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Astika Holdings' growth potential: Evaluate Astika Holdings' management, business model, and growth potential.
- Determine Astika Holdings' 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 Astika Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Astika Holdings 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 Outstanding | 29.9 M | |
| Retained Earnings | -628.3 K | |
| Shares Float | 21.7 M |
Complementary Tools for Astika Pink Sheet analysis
When running Astika Holdings' price analysis, check to measure Astika Holdings' 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 Astika Holdings is operating at the current time. Most of Astika Holdings' value examination focuses on studying past and present price action to predict the probability of Astika Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astika Holdings' price. Additionally, you may evaluate how the addition of Astika Holdings to your portfolios can decrease your overall portfolio volatility.
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