AuthID Valuation
| AUID Stock | USD 1.74 0.08 4.82% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. authID Inc shows a prevailing Real Value of $1.29 per share. The current price of the firm is $1.74. Our model approximates the value of authID Inc from analyzing the firm fundamentals such as Shares Outstanding of 15.07 M, current valuation of 17.99 M, and Return On Equity of -1.51 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AuthID's valuation include:
Price Book 2.9419 | Enterprise Value | Enterprise Value Ebitda (0.49) | Price Sales 14.2942 | Enterprise Value Revenue 9.8075 |
Overvalued
Today
Please note that AuthID's price fluctuation is out of control at this time. Calculation of the real value of authID Inc is based on 3 months time horizon. Increasing AuthID'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 AuthID stock is determined by what a typical buyer is willing to pay for full or partial control of authID Inc. Since AuthID is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AuthID Stock. However, AuthID'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 1.74 | Real 1.29 | Hype 1.69 |
The real value of AuthID Stock, also known as its intrinsic value, is the underlying worth of authID Inc Company, which is reflected in its stock price. It is based on AuthID's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AuthID'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 authID Inc helps investors to forecast how AuthID 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 AuthID more accurately as focusing exclusively on AuthID'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 AuthID's intrinsic value based on its ongoing forecasts of AuthID's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AuthID's closest peers. If more than one evaluation category is relevant for AuthID we suggest using both methods to arrive at a better estimate.
AuthID Cash |
|
About AuthID Valuation
The stock valuation mechanism determines AuthID's current worth on a weekly basis. Our valuation model uses a comparative analysis of AuthID. We calculate exposure to AuthID's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AuthID's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 797.8 K | 943.7 K | |
| Pretax Profit Margin | (18.52) | (19.45) | |
| Operating Profit Margin | (19.05) | (20.00) | |
| Net Loss | (18.52) | (19.45) | |
| Gross Profit Margin | 0.62 | 0.50 |
AuthID Current Valuation Indicators
Valuation refers to the process of determining the present value of authID Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value AuthID we look at many different elements of the entity such as AuthID's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as AuthID, 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 AuthID'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 AuthID's worth.Complementary Tools for AuthID Stock analysis
When running AuthID's price analysis, check to measure AuthID'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 AuthID is operating at the current time. Most of AuthID's value examination focuses on studying past and present price action to predict the probability of AuthID's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AuthID's price. Additionally, you may evaluate how the addition of AuthID to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |