A-Sonic Aerospace Valuation
| ASNCF Stock | USD 0.24 0.00 0.00% |
A-Sonic Aerospace seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of A Sonic Aerospace from inspecting the entity fundamentals such as Profit Margin of 1.44 %, operating margin of 2.08 %, and Shares Outstanding of 58.48 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that A-Sonic Aerospace's price fluctuation is very steady at this time. Calculation of the real value of A Sonic Aerospace is based on 3 months time horizon. Increasing A-Sonic Aerospace's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the A-Sonic pink sheet is determined by what a typical buyer is willing to pay for full or partial control of A Sonic Aerospace Limited. Since A-Sonic Aerospace is currently traded on the exchange, buyers and sellers on that exchange determine the market value of A-Sonic Pink Sheet. However, A-Sonic Aerospace'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 0.24 | Real 0.2 | Hype 0.24 |
The real value of A-Sonic Pink Sheet, also known as its intrinsic value, is the underlying worth of A Sonic Aerospace Company, which is reflected in its stock price. It is based on A-Sonic Aerospace's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of A-Sonic Aerospace'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 A Sonic Aerospace Limited helps investors to forecast how A-Sonic 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 A-Sonic Aerospace more accurately as focusing exclusively on A-Sonic Aerospace's fundamentals will not take into account other important factors: About A-Sonic Aerospace Valuation
The pink sheet valuation mechanism determines A-Sonic Aerospace's current worth on a weekly basis. Our valuation model uses a comparative analysis of A-Sonic Aerospace. We calculate exposure to A-Sonic Aerospace's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of A-Sonic Aerospace's related companies.A-Sonic Aerospace Limited, an investment holding company, engages in the aviation and logistics businesses. A-Sonic Aerospace Limited was incorporated in 2003 and is based in Singapore. A Sonic is traded on OTC Exchange in the United States.
8 Steps to conduct A-Sonic Aerospace's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates A-Sonic Aerospace'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 A-Sonic Aerospace's valuation analysis, follow these 8 steps:- Gather financial information: Obtain A-Sonic Aerospace's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine A-Sonic Aerospace's revenue streams: Identify A-Sonic Aerospace's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research A-Sonic Aerospace's industry and market trends, including the size of the market, growth rate, and competition.
- Establish A-Sonic Aerospace's growth potential: Evaluate A-Sonic Aerospace's management, business model, and growth potential.
- Determine A-Sonic Aerospace'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 A-Sonic Aerospace's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A-Sonic Aerospace Growth Indicators
Investing in growth stocks can be very risky. If the company such as A-Sonic Aerospace 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.
| Earnings Quarterly Growth | 126.90% | |
| Trailing Annual Dividend Rate | 0.01 | |
| Revenue Growth | 85.00% | |
| Float Shares | 23.68M | |
| Earnings Growth | 88.50% |
Complementary Tools for A-Sonic Pink Sheet analysis
When running A-Sonic Aerospace's price analysis, check to measure A-Sonic Aerospace'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 A-Sonic Aerospace is operating at the current time. Most of A-Sonic Aerospace's value examination focuses on studying past and present price action to predict the probability of A-Sonic Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A-Sonic Aerospace's price. Additionally, you may evaluate how the addition of A-Sonic Aerospace to your portfolios can decrease your overall portfolio volatility.
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