Avoca LLC Valuation
| AVOA Stock | USD 1,275 0.00 0.00% |
At this time, the firm appears to be overvalued. Avoca LLC shows a prevailing Real Value of $1035.3 per share. The current price of the firm is $1275.0. Our model approximates the value of Avoca LLC from analyzing the firm fundamentals such as Return On Equity of 0.6, shares outstanding of 8 K, and Profit Margin of 0.65 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Avoca LLC's price fluctuation is very steady at this time. Calculation of the real value of Avoca LLC is based on 3 months time horizon. Increasing Avoca LLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Avoca LLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avoca Pink Sheet. However, Avoca LLC'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 1275.0 | Real 1035.3 | Hype 1275.0 | Naive 1446.61 |
The real value of Avoca Pink Sheet, also known as its intrinsic value, is the underlying worth of Avoca LLC Company, which is reflected in its stock price. It is based on Avoca LLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Avoca LLC'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 Avoca LLC helps investors to forecast how Avoca 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 Avoca LLC more accurately as focusing exclusively on Avoca LLC's fundamentals will not take into account other important factors: Avoca LLC Total Value Analysis
Avoca LLC is presently estimated to have valuation of 0 with market capitalization of 17.6 M, debt of 0, and cash on hands of 3.79 M. 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 Avoca LLC fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 17.6 M | 0 | 3.79 M |
Avoca LLC Investor Information
The company last dividend was issued on the 7th of January 2016. Avoca LLC had 1:100 split on the 16th of December 2004. Based on the measurements of operating efficiency obtained from Avoca LLC's historical financial statements, Avoca LLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Avoca LLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Avoca LLC has an asset utilization ratio of 73.36 percent. This suggests that the Company is making $0.73 for each dollar of assets. An increasing asset utilization means that Avoca LLC is more efficient with each dollar of assets it utilizes for everyday operations.Avoca LLC Ownership Allocation
The market capitalization of Avoca LLC is $17.6 Million. Almost 92.34 percent of Avoca LLC outstanding shares are held by general public with 7.66 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Avoca LLC Profitability Analysis
The company reported the previous year's revenue of 4.16 M. Net Income was 2.64 M with profit before overhead, payroll, taxes, and interest of 4.14 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Avoca LLC'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 Avoca LLC and how it compares across the competition.
About Avoca LLC Valuation
The pink sheet valuation mechanism determines Avoca LLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Avoca LLC. We calculate exposure to Avoca LLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avoca LLC's related companies.8 Steps to conduct Avoca LLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Avoca LLC'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 Avoca LLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Avoca LLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Avoca LLC's revenue streams: Identify Avoca LLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Avoca LLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Avoca LLC's growth potential: Evaluate Avoca LLC's management, business model, and growth potential.
- Determine Avoca LLC'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 Avoca LLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Avoca LLC 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.
| Retained Earnings | 3.2 M | |
| Forward Annual Dividend Rate | 6 |
Complementary Tools for Avoca Pink Sheet analysis
When running Avoca LLC's price analysis, check to measure Avoca LLC'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 Avoca LLC is operating at the current time. Most of Avoca LLC's value examination focuses on studying past and present price action to predict the probability of Avoca LLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avoca LLC's price. Additionally, you may evaluate how the addition of Avoca LLC to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |