Avitar Valuation
Avitar seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Avitar Inc from analyzing the firm fundamentals such as Operating Margin of (1.61) %, return on asset of -1.01, and Price To Sales of 0.01 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Avitar's price fluctuation is out of control at this time. Calculation of the real value of Avitar Inc is based on 3 months time horizon. Increasing Avitar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Avitar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Avitar Stock. However, Avitar'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 0.0 | Real 6.0E-6 | Hype 1.0E-5 |
The intrinsic value of Avitar'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 Avitar's stock price.
Estimating the potential upside or downside of Avitar Inc helps investors to forecast how Avitar 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 Avitar more accurately as focusing exclusively on Avitar's fundamentals will not take into account other important factors: About Avitar Valuation
An absolute valuation paradigm, as applied to Avitar Stock, attempts to find the value of Avitar Inc based on its fundamental and basic technical indicators. By analyzing Avitar'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 Avitar'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 Avitar. We calculate exposure to Avitar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avitar's related companies.Avitar, Inc. is a holding company which through its subsidiaries designs, develops, manufactures, and markets diagnostic test products and proprietary hydrophilic polyurethane foam disposables for medical, diagnostics, dental, and consumer applications in the United States. Avitar, Inc. was founded in 1986 and is based in Canton, Massachusetts with Additional office in Calgary, Canada. AVITAR INC operates under Medical Devices classification in the United States and is traded on PNK Exchange. It employs 36 people.
Complementary Tools for Avitar Stock analysis
When running Avitar's price analysis, check to measure Avitar'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 Avitar is operating at the current time. Most of Avitar's value examination focuses on studying past and present price action to predict the probability of Avitar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avitar's price. Additionally, you may evaluate how the addition of Avitar to your portfolios can decrease your overall portfolio volatility.
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