Ault Alliance Valuation
| AULTDelisted Stock | 0.21 0.01 4.55% |
Ault Alliance seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Ault Alliance from analyzing the firm fundamentals such as Profit Margin of (0.99) %, return on equity of -2.09, and Current Valuation of 130.91 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ault Alliance's price fluctuation is out of control at this time. Calculation of the real value of Ault Alliance is based on 3 months time horizon. Increasing Ault Alliance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ault Alliance'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 | Naive 0.19 |
The intrinsic value of Ault Alliance'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 Alliance'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 Ault Alliance 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 Alliance more accurately as focusing exclusively on Ault Alliance's fundamentals will not take into account other important factors: Ault Alliance Total Value Analysis
Ault Alliance 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 Alliance fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
130.91 M | 7.94 M | 61.14 M |
Ault Alliance 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 Alliance 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 Alliance's historical financial statements, Ault Alliance is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ault Alliance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ault Alliance 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 Alliance is more efficient with each dollar of assets it utilizes for everyday operations.Ault Alliance Ownership Allocation
Ault Alliance holds a total of 38.85 Million outstanding shares. Almost 98.09 percent of Ault Alliance 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 Alliance 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 Alliance Valuation
The delisted stock valuation mechanism determines Ault Alliance's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ault Alliance 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 Alliance. We calculate exposure to Ault Alliance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ault Alliance's related companies.Ault Alliance Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ault Alliance 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 | 708 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Ault Stock
If you are still planning to invest in Ault Alliance 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 Alliance's history and understand the potential risks before investing.
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