Aluula Composites Valuation

AUUA Stock   0.10  0.01  9.09%   
Aluula Composites seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Aluula Composites from analyzing the firm fundamentals such as Profit Margin of (0.34) %, return on equity of -0.31, and Current Valuation of 27.23 M as well as examining its technical indicators and probability of bankruptcy.
Price Book
2.4111
Enterprise Value
27.2 M
Enterprise Value Ebitda
(8.65)
Price Sales
3.0042
Enterprise Value Revenue
3.2291
Overvalued
Today
0.10
Please note that Aluula Composites' price fluctuation is out of control at this time. Calculation of the real value of Aluula Composites is based on 3 months time horizon. Increasing Aluula Composites' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aluula stock is determined by what a typical buyer is willing to pay for full or partial control of Aluula Composites. Since Aluula Composites is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aluula Stock. However, Aluula Composites' 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  0.1 Real  0.0882 Hype  0.1
The intrinsic value of Aluula Composites' 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 Aluula Composites' 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.
0.09
Real Value
9.34
Upside
Estimating the potential upside or downside of Aluula Composites helps investors to forecast how Aluula 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 Aluula Composites more accurately as focusing exclusively on Aluula Composites' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.010.109.35
Details

Aluula Composites Cash

933,842

Aluula Composites Total Value Analysis

Aluula Composites is presently anticipated to have takeover price of 27.23 M with market capitalization of 26.31 M, debt of 190.66 K, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Aluula Composites fundamentals before making investing decisions based on enterprise value of the company

Aluula Composites Investor Information

About 60.0% of the company shares are held by company insiders. The book value of Aluula Composites was presently reported as 0.04. The company recorded a loss per share of 0.01. Aluula Composites had not issued any dividends in recent years. Based on the key indicators related to Aluula Composites' liquidity, profitability, solvency, and operating efficiency, Aluula Composites is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Aluula Composites Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aluula Composites has an asset utilization ratio of 48.41 percent. This indicates that the Company is making USD0.48 for each dollar of assets. An increasing asset utilization means that Aluula Composites is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Aluula Composites Ownership Allocation

Aluula Composites holds a total of 250.62 Million outstanding shares. Aluula Composites shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.39 percent of Aluula Composites outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Aluula Composites Profitability Analysis

The company reported the revenue of 7.35 M. Net Loss for the year was (5.16 M) with profit before overhead, payroll, taxes, and interest of 647.7 K.

About Aluula Composites Valuation

Our relative valuation model uses a comparative analysis of Aluula Composites. We calculate exposure to Aluula Composites's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aluula Composites's related companies.
Last ReportedProjected for Next Year
Gross Profit2.2 M1.5 M

Additional Tools for Aluula Stock Analysis

When running Aluula Composites' price analysis, check to measure Aluula Composites' 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 Aluula Composites is operating at the current time. Most of Aluula Composites' value examination focuses on studying past and present price action to predict the probability of Aluula Composites' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aluula Composites' price. Additionally, you may evaluate how the addition of Aluula Composites to your portfolios can decrease your overall portfolio volatility.