AlphaTON Capital Valuation
| ATON Stock | 0.55 0.04 7.06% |
AlphaTON Capital is overvalued. AlphaTON Capital Corp shows a prevailing Real Value of USD0.49 per share. The current price of the firm is USD0.546. Our model approximates the value of AlphaTON Capital Corp from analyzing the firm fundamentals such as Total Debt of 3.05 M, ebitda of (6.74 M), and Retained Earnings of (245.45 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AlphaTON Capital's price fluctuation is out of control at this time. Calculation of the real value of AlphaTON Capital Corp is based on 3 months time horizon. Increasing AlphaTON Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AlphaTON Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AlphaTON Stock. However, AlphaTON Capital'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 0.55 | Real 0.49 | Hype 0.65 |
The intrinsic value of AlphaTON Capital'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 AlphaTON Capital'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 AlphaTON Capital Corp helps investors to forecast how AlphaTON 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 AlphaTON Capital more accurately as focusing exclusively on AlphaTON Capital'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 AlphaTON Capital's intrinsic value based on its ongoing forecasts of AlphaTON Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AlphaTON Capital's closest peers.
AlphaTON Capital Cash |
|
About AlphaTON Capital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of AlphaTON Capital Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AlphaTON Capital Corp based exclusively on its fundamental and basic technical indicators. By analyzing AlphaTON Capital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of AlphaTON Capital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of AlphaTON Capital. We calculate exposure to AlphaTON Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AlphaTON Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -40.2 K | -38.2 K | |
| Pretax Profit Margin | (17.18) | (18.03) | |
| Operating Profit Margin | (15.86) | (16.65) | |
| Net Loss | (17.18) | (18.04) | |
| Gross Profit Margin | 1.65 | 1.73 |
AlphaTON Capital Current Valuation Indicators
AlphaTON Capital's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final AlphaTON Capital's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as AlphaTON Capital, 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 AlphaTON Capital'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 AlphaTON Capital's worth.When determining whether AlphaTON Capital Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AlphaTON Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alphaton Capital Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alphaton Capital Corp Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AlphaTON Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Will Asset Management sector continue expanding? Could AlphaTON diversify its offerings? Factors like these will boost the valuation of AlphaTON Capital. If investors know AlphaTON will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AlphaTON Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate AlphaTON Capital Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AlphaTON Capital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause AlphaTON Capital's market price to deviate significantly from intrinsic value.
Understanding that AlphaTON Capital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AlphaTON Capital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, AlphaTON Capital's market price signifies the transaction level at which participants voluntarily complete trades.