Addentax Group Valuation
| ATXG Stock | USD 0.66 0.03 4.35% |
Addentax Group is overvalued. Addentax Group Corp shows a prevailing Real Value of $0.57 per share. The current price of the firm is $0.66. Our model approximates the value of Addentax Group Corp from analyzing the firm fundamentals such as return on equity of -0.0643, and Profit Margin of (0.32) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Addentax Group's price fluctuation is out of control at this time. Calculation of the real value of Addentax Group Corp is based on 3 months time horizon. Increasing Addentax Group'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 Addentax stock is determined by what a typical buyer is willing to pay for full or partial control of Addentax Group Corp. Since Addentax Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Addentax Stock. However, Addentax Group'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 0.66 | Real 0.57 | Hype 0.69 | Naive 0.66 |
The real value of Addentax Stock, also known as its intrinsic value, is the underlying worth of Addentax Group Corp Company, which is reflected in its stock price. It is based on Addentax Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Addentax Group'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 Addentax Group Corp helps investors to forecast how Addentax 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 Addentax Group more accurately as focusing exclusively on Addentax Group's fundamentals will not take into account other important factors: Addentax Group Total Value Analysis
Addentax Group Corp is presently anticipated to have valuation of 9.83 M with market capitalization of 3.99 M, debt of 24.07 M, and cash on hands of 20.77 M. 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 Addentax Group fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.83 M | 3.99 M | 24.07 M | 20.77 M |
Addentax Group Investor Information
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Addentax Group Corp has Price/Earnings (P/E) ratio of 195.0. The entity recorded a loss per share of 0.7. The firm last dividend was issued on the 5th of March 2019. Addentax Group had 1:20 split on the 5th of March 2019. Based on the analysis of Addentax Group's profitability, liquidity, and operating efficiency, Addentax Group Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Addentax Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Addentax Group has an asset utilization ratio of 9.85 percent. This implies that the Company is making $0.0985 for each dollar of assets. An increasing asset utilization means that Addentax Group Corp is more efficient with each dollar of assets it utilizes for everyday operations.Addentax Group Ownership Allocation
Addentax Group Corp shows 14.35 percent of its outstanding shares held by insiders and 6.4 percent owned by other corporate entities.Addentax Group Profitability Analysis
The company reported the previous year's revenue of 5.15 M. Net Loss for the year was (3.11 M) with profit before overhead, payroll, taxes, and interest of 1.08 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Addentax Group'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 Addentax Group and how it compares across the competition.
About Addentax Group Valuation
The stock valuation mechanism determines Addentax Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Addentax Group. We calculate exposure to Addentax Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Addentax Group's related companies.Addentax Group Corp., together with its subsidiaries, operates as a logistic service provider in the Peoples Republic of China and the United States. It also manufactures, distributes, and trades in epidemic prevention supplies and offers shop subleasing and property management services for garment wholesalers and retailers in the garment market. Addentax Group operates under Integrated Freight Logistics classification in the United States and is traded on NASDAQ Exchange. It employs 126 people.
Addentax Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Addentax Group 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.
| Common Stock Shares Outstanding | 4.4 M | |
| Quarterly Earnings Growth Y O Y | -0.336 |
Complementary Tools for Addentax Stock analysis
When running Addentax Group's price analysis, check to measure Addentax Group'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 Addentax Group is operating at the current time. Most of Addentax Group's value examination focuses on studying past and present price action to predict the probability of Addentax Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Addentax Group's price. Additionally, you may evaluate how the addition of Addentax Group to your portfolios can decrease your overall portfolio volatility.
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