Auctus Alternative Valuation
| AVC Stock | 0.55 0.02 3.77% |
Auctus Alternative is overvalued. Auctus Alternative shows a prevailing Real Value of USD0.51 per share. The current price of the firm is USD0.55. Our model approximates the value of Auctus Alternative from analyzing the firm fundamentals such as profit margin of 0.26 %, and Return On Equity of 0.0725 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.6356 | Enterprise Value 42.4 M | Enterprise Value Ebitda 99.8477 | Price Sales 5.6851 | Forward PE 16.8634 |
Overvalued
Today
Please note that Auctus Alternative's price fluctuation is extremely dangerous at this time. Calculation of the real value of Auctus Alternative is based on 3 months time horizon. Increasing Auctus Alternative's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Auctus Alternative's intrinsic value may or may not be the same as its current market price of 0.55, 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 0.55 | Real 0.51 | Hype 0.55 | Naive 0.51 |
The intrinsic value of Auctus Alternative'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 Auctus Alternative'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 Auctus Alternative Investments helps investors to forecast how Auctus 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 Auctus Alternative more accurately as focusing exclusively on Auctus Alternative's fundamentals will not take into account other important factors: Auctus Alternative Cash |
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Auctus Alternative Total Value Analysis
Auctus Alternative Investments is presently forecasted to have takeover price of 42.35 M with market capitalization of 43.75 M, debt of 1.58 M, and cash on hands of 10.57 M. 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 Auctus Alternative fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.35 M | 43.75 M | 1.58 M | 10.57 M |
Auctus Alternative Investor Information
About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Auctus Alternative last dividend was issued on the 20th of March 2024. The entity had 1:10 split on the 3rd of December 2018. Based on the measurements of operating efficiency obtained from Auctus Alternative's historical financial statements, Auctus Alternative Investments is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Auctus Alternative Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Auctus Alternative has an asset utilization ratio of 11.65 percent. This implies that the Company is making USD0.12 for each dollar of assets. An increasing asset utilization means that Auctus Alternative Investments is more efficient with each dollar of assets it utilizes for everyday operations.Auctus Alternative Ownership Allocation
Auctus Alternative holds a total of 80.28 Million outstanding shares. Auctus Alternative Investments retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Auctus Alternative Profitability Analysis
The company reported the revenue of 4.01 M. Net Income was 2.01 M with profit before overhead, payroll, taxes, and interest of 8.78 M.About Auctus Alternative Valuation
The stock valuation mechanism determines Auctus Alternative's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Auctus Alternative based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Auctus Alternative. We calculate exposure to Auctus Alternative's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Auctus Alternative's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 M | 961.4 K |
Additional Tools for Auctus Stock Analysis
When running Auctus Alternative's price analysis, check to measure Auctus Alternative'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 Auctus Alternative is operating at the current time. Most of Auctus Alternative's value examination focuses on studying past and present price action to predict the probability of Auctus Alternative's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auctus Alternative's price. Additionally, you may evaluate how the addition of Auctus Alternative to your portfolios can decrease your overall portfolio volatility.