AULT Old Valuation

AULTDelisted Stock   0.21  0.01  4.55%   
AULT Old seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of AULT Old from analyzing the firm fundamentals such as Operating Margin of (0.67) %, return on equity of -2.09, and Profit Margin of (0.99) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.21
Please note that AULT Old's price fluctuation is very steady at this time. Calculation of the real value of AULT Old is based on 3 months time horizon. Increasing AULT Old's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AULT Old's intrinsic value may or may not be the same as its current market price of 0.21, 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  0.21 Real  0.2 Hype  0.21
The intrinsic value of AULT Old'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 AULT Old'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.
0.20
Real Value
0.23
Upside
Estimating the potential upside or downside of AULT Old helps investors to forecast how AULT 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 AULT Old more accurately as focusing exclusively on AULT Old's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.210.210.21
Details

AULT Old Total Value Analysis

AULT Old is presently expected to have valuation of 130.91 M with market capitalization of 7.94 M, debt of 61.14 M, and cash on hands of . 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 AULT Old fundamentals before making equity appraisal based on enterprise value of the company

AULT Old Investor Information

The company has price-to-book (P/B) ratio of 0.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. AULT Old recorded earning per share (EPS) of 1981.73. The entity last dividend was issued on the 6th of August 2019. The firm had 1024:1000 split on the 12th of April 2024. Based on the measurements of operating efficiency obtained from AULT Old's historical financial statements, AULT Old is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.

AULT Old Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AULT Old has an asset utilization ratio of 52.29 percent. This implies that the Company is making USD0.52 for each dollar of assets. An increasing asset utilization means that AULT Old is more efficient with each dollar of assets it utilizes for everyday operations.

AULT Old Ownership Allocation

AULT Old holds a total of 38.85 Million outstanding shares. Almost 98.09 percent of AULT Old outstanding shares are held by general public with 0.1 (percent) owned by insiders and only 1.81 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

AULT Old Profitability Analysis

The company reported the previous year's revenue of 156.44 M. Net Loss for the year was (215.32 M) with profit before overhead, payroll, taxes, and interest of 55.97 M.

About AULT Old Valuation

The delisted stock valuation mechanism determines AULT Old's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AULT Old based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AULT Old. We calculate exposure to AULT Old's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AULT Old's related companies.

AULT Old Growth Indicators

Investing in growth stocks can be very risky. If the company such as AULT Old 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 Outstanding708 K
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Consideration for investing in AULT Stock

If you are still planning to invest in AULT Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AULT Old's history and understand the potential risks before investing.
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