Autris Valuation
| AUTR Stock | USD 0.68 0.04 6.25% |
Autris is overvalued. Autris shows a prevailing Real Value of $0.51 per share. The current price of the firm is $0.68. Our model approximates the value of Autris from analyzing the firm fundamentals such as Profit Margin of (0.90) %, current valuation of 719.49 K, and Return On Equity of -18.65 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Autris' price fluctuation is out of control at this time. Calculation of the real value of Autris is based on 3 months time horizon. Increasing Autris' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Autris pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Autris. Since Autris is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Autris Pink Sheet. However, Autris' 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 0.68 | Real 0.51 | Hype 0.68 | Naive 0.71 |
The intrinsic value of Autris' 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 Autris' 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 Autris helps investors to forecast how Autris 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 Autris more accurately as focusing exclusively on Autris' fundamentals will not take into account other important factors: Autris Total Value Analysis
Autris is presently anticipated to have valuation of 719.49 K with market capitalization of 690.7 K, debt of 0, and cash on hands of 96.4 K. 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 Autris fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
719.49 K | 690.7 K | 0 | 96.4 K |
Autris Investor Information
The company recorded a loss per share of 0.01. Autris had not issued any dividends in recent years. Based on the key indicators related to Autris' liquidity, profitability, solvency, and operating efficiency, Autris is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Autris Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Autris has an asset utilization ratio of 618.79 percent. This connotes that the Company is making $6.19 for each dollar of assets. An increasing asset utilization means that Autris is more efficient with each dollar of assets it utilizes for everyday operations.Autris Profitability Analysis
The company reported the previous year's revenue of 870.35 K. Net Loss for the year was (521.24 K) with profit before overhead, payroll, taxes, and interest of 359.93 K.About Autris Valuation
The pink sheet valuation mechanism determines Autris' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Autris based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Autris. We calculate exposure to Autris's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Autris's related companies.Autris, through its subsidiary, NitroHeat, LLC, assembles and supplies nitrogen generators, air filtration systems, compressed air heaters, and heated hoses. The company supplies its products to automotive and industrial paint service providers, and industrial component manufacturers, as well as auto collision facilities through a distributor network in the United States, Canada, Holland, Germany, and China. AUTRIS operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 3 people.
8 Steps to conduct Autris' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Autris' 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 Autris' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Autris' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Autris' revenue streams: Identify Autris' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Autris' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Autris' growth potential: Evaluate Autris' management, business model, and growth potential.
- Determine Autris' 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 Autris' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Autris Pink Sheet Analysis
When running Autris' price analysis, check to measure Autris' 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 Autris is operating at the current time. Most of Autris' value examination focuses on studying past and present price action to predict the probability of Autris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autris' price. Additionally, you may evaluate how the addition of Autris to your portfolios can decrease your overall portfolio volatility.