ADVFN Plc Valuation
| AVFCF Stock | USD 0.27 0.00 0.00% |
ADVFN Plc seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of ADVFN Plc from reviewing the firm fundamentals such as return on equity of -0.62, and Profit Margin of (0.17) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ADVFN Plc's price fluctuation is very steady at this time. Calculation of the real value of ADVFN Plc is based on 3 months time horizon. Increasing ADVFN Plc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ADVFN pink sheet is determined by what a typical buyer is willing to pay for full or partial control of ADVFN Plc. Since ADVFN Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ADVFN Pink Sheet. However, ADVFN Plc's 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 0.27 | Real 0.23 | Hype 0.27 | Naive 0.27 |
The real value of ADVFN Pink Sheet, also known as its intrinsic value, is the underlying worth of ADVFN Plc Company, which is reflected in its stock price. It is based on ADVFN Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ADVFN Plc'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, or news.
Estimating the potential upside or downside of ADVFN Plc helps investors to forecast how ADVFN 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 ADVFN Plc more accurately as focusing exclusively on ADVFN Plc's fundamentals will not take into account other important factors: ADVFN Plc Total Value Analysis
ADVFN Plc is presently forecasted to have takeover price of 10.48 M with market capitalization of 22.77 M, debt of 41 K, and cash on hands of 2.03 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 ADVFN Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.48 M | 22.77 M | 41 K | 2.03 M |
ADVFN Plc Investor Information
About 56.0% of the company shares are held by company insiders. The book value of ADVFN Plc was presently reported as 0.05. The company last dividend was issued on the 24th of March 2022. ADVFN Plc had 1:25 split on the 21st of August 2014. Based on the measurements of operating efficiency obtained from ADVFN Plc's historical financial statements, ADVFN Plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.ADVFN Plc Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of ADVFN implies not a very effective usage of assets in December.ADVFN Plc Ownership Allocation
ADVFN Plc holds a total of 40.02 Million outstanding shares. ADVFN Plc retains substantial 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. 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.ADVFN Plc Profitability Analysis
The company reported the revenue of 7.85 M. Net Loss for the year was (1.37 M) with profit before overhead, payroll, taxes, and interest of 7.47 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ADVFN Plc's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ADVFN Plc and how it compares across the competition.
About ADVFN Plc Valuation
The pink sheet valuation mechanism determines ADVFN Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of ADVFN Plc. We calculate exposure to ADVFN Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ADVFN Plc's related companies.ADVFN Plc, together with subsidiaries, develops and provides financial information primarily through the Internet and research services. ADVFN Plc was incorporated in 1989 and is based in Ongar, the United Kingdom. Advfn Plc is traded on OTC Exchange in the United States.
8 Steps to conduct ADVFN Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ADVFN Plc's 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 ADVFN Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ADVFN Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ADVFN Plc's revenue streams: Identify ADVFN Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ADVFN Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ADVFN Plc's growth potential: Evaluate ADVFN Plc's management, business model, and growth potential.
- Determine ADVFN Plc's 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 ADVFN Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ADVFN Plc Growth Indicators
Investing in growth stocks can be very risky. If the company such as ADVFN Plc 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 | 26.3 M | |
| Quarterly Earnings Growth Y O Y | -0.252 | |
| Retained Earnings | 340 K |
Complementary Tools for ADVFN Pink Sheet analysis
When running ADVFN Plc's price analysis, check to measure ADVFN Plc'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 ADVFN Plc is operating at the current time. Most of ADVFN Plc's value examination focuses on studying past and present price action to predict the probability of ADVFN Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADVFN Plc's price. Additionally, you may evaluate how the addition of ADVFN Plc to your portfolios can decrease your overall portfolio volatility.
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