Arvana Valuation
| AVNI Stock | USD 0.14 0.04 22.22% |
Arvana seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Arvana Inc from analyzing the firm fundamentals such as Shares Owned By Insiders of 71.85 %, current valuation of 25.19 M, and Return On Equity of -1.78 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Arvana's price fluctuation is out of control at this time. Calculation of the real value of Arvana Inc is based on 3 months time horizon. Increasing Arvana's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Arvana is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arvana Pink Sheet. However, Arvana'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 0.14 | Real 0.13 | Hype 0.14 | Naive 0.0841 |
The intrinsic value of Arvana's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Arvana's stock price.
Estimating the potential upside or downside of Arvana Inc helps investors to forecast how Arvana 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 Arvana more accurately as focusing exclusively on Arvana's fundamentals will not take into account other important factors: Arvana Total Value Analysis
Arvana Inc is presently estimated to have valuation of 25.19 M with market capitalization of 26.96 M, debt of 36.42 K, and cash on hands of 13.2 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 Arvana fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.19 M | 26.96 M | 36.42 K | 13.2 K |
Arvana Asset Utilization
One of the ways to look at asset utilization of Arvana is to check how much profit was generated for every dollar of assets it reports. Arvana Inc shows a negative utilization of assets of -0.57 percent, losing $0.005749 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Arvana Inc shows how discouraging it operates for each dollar spent on its assets.Arvana Ownership Allocation
Arvana holds a total of 35.95 Million outstanding shares. Arvana Inc 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. 71.85 percent of Arvana Inc 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.Arvana Profitability Analysis
Net Loss for the year was (12.12 M) with profit before overhead, payroll, taxes, and interest of 0.About Arvana Valuation
An absolute valuation paradigm, as applied to Arvana Pink Sheet, attempts to find the value of Arvana Inc based on its fundamental and basic technical indicators. By analyzing Arvana's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Arvana's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arvana. We calculate exposure to Arvana's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arvana's related companies.The company intends to identify and evaluate alternative business opportunities in finance, brokerage, insurance, transportation, communications, research and development, biotechnology, service, natural resources, manufacturing, or technology. Arvana, Inc. was incorporated in 1977 and is based in Salt Lake City, Utah. Arvana is traded on OTC Exchange in the United States.
8 Steps to conduct Arvana's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arvana'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 Arvana's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arvana's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arvana's revenue streams: Identify Arvana's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arvana's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arvana's growth potential: Evaluate Arvana's management, business model, and growth potential.
- Determine Arvana'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 Arvana's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Arvana Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.9 M | |
| Retained Earnings | -36.1 K |
Complementary Tools for Arvana Pink Sheet analysis
When running Arvana's price analysis, check to measure Arvana'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 Arvana is operating at the current time. Most of Arvana's value examination focuses on studying past and present price action to predict the probability of Arvana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arvana's price. Additionally, you may evaluate how the addition of Arvana to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| CEOs Directory Screen CEOs from public companies around the world |