ATVRockN Valuation
| ATVK Stock | USD 4.50 0.50 10.00% |
At this time, the firm appears to be overvalued. ATVRockN shows a prevailing Real Value of $4.05 per share. The current price of the firm is $4.5. Our model approximates the value of ATVRockN from analyzing the firm fundamentals such as return on equity of 0.44, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ATVRockN's price fluctuation is extremely dangerous at this time. Calculation of the real value of ATVRockN is based on 3 months time horizon. Increasing ATVRockN's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ATVRockN's intrinsic value may or may not be the same as its current market price of 4.50, 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 4.5 | Real 4.05 | Hype 4.5 |
The intrinsic value of ATVRockN's 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 ATVRockN's stock price.
Estimating the potential upside or downside of ATVRockN helps investors to forecast how ATVRockN 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 ATVRockN more accurately as focusing exclusively on ATVRockN's fundamentals will not take into account other important factors: About ATVRockN Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ATVRockN. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ATVRockN based exclusively on its fundamental and basic technical indicators. By analyzing ATVRockN's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ATVRockN's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ATVRockN. We calculate exposure to ATVRockN's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ATVRockN's related companies.Ameritek Ventures, Inc. provides various software and hardware products and services to businesses, organizations, and governments. Ameritek Ventures, Inc. was founded in 2010 and is based in Wheeling, Illinois. Atvrockn operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 5 people.
8 Steps to conduct ATVRockN's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ATVRockN'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 ATVRockN's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ATVRockN's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ATVRockN's revenue streams: Identify ATVRockN's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ATVRockN's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ATVRockN's growth potential: Evaluate ATVRockN's management, business model, and growth potential.
- Determine ATVRockN'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 ATVRockN's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in ATVRockN Pink Sheet
ATVRockN financial ratios help investors to determine whether ATVRockN Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ATVRockN with respect to the benefits of owning ATVRockN security.