Avira Energy Valuation
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Avira Energy seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Avira Energy from analyzing the firm fundamentals such as Current Valuation of 2.46 M, shares owned by insiders of 31.73 %, and Return On Equity of -0.4 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.993 | Enterprise Value 2.5 M | Enterprise Value Ebitda (4.16) | Price Sales 102.2223 |
Overvalued
Today
Please note that Avira Energy's price fluctuation is very steady at this time. Calculation of the real value of Avira Energy is based on 3 months time horizon. Increasing Avira Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Avira Energy's intrinsic value may or may not be the same as its current market price of 0, 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 0.001 | Real 8.4E-4 | Hype 0.001 | Naive 0.001 |
The intrinsic value of Avira Energy'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 Avira Energy'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 Avira Energy helps investors to forecast how Avira 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 Avira Energy more accurately as focusing exclusively on Avira Energy's fundamentals will not take into account other important factors: Avira Energy Cash |
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Avira Energy Total Value Analysis
Avira Energy is presently anticipated to have takeover price of 2.46 M with market capitalization of 2.94 M, debt of 3.99 K, and cash on hands of . 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 Avira Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.46 M | 2.94 M | 3.99 K |
Avira Energy Investor Information
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Avira Energy had not issued any dividends in recent years. The entity had 1:10 split on the 2nd of December 2016. Based on the key measurements obtained from Avira Energy's financial statements, Avira Energy is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Avira Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Avira Energy has an asset utilization ratio of 1.6 percent. This implies that the Company is making USD0.016 for each dollar of assets. An increasing asset utilization means that Avira Energy is more efficient with each dollar of assets it utilizes for everyday operations.Avira Energy Ownership Allocation
Avira Energy holds a total of 2.94 Billion outstanding shares. Avira Energy 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.Avira Energy Profitability Analysis
The company reported the revenue of 28.75 K. Net Loss for the year was (715.71 K) with profit before overhead, payroll, taxes, and interest of 17.77 K.About Avira Energy Valuation
The stock valuation mechanism determines Avira Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Avira Energy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Avira Energy. We calculate exposure to Avira Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avira Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 28.7 K | 30.2 K |
Additional Tools for Avira Stock Analysis
When running Avira Energy's price analysis, check to measure Avira Energy'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 Avira Energy is operating at the current time. Most of Avira Energy's value examination focuses on studying past and present price action to predict the probability of Avira Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avira Energy's price. Additionally, you may evaluate how the addition of Avira Energy to your portfolios can decrease your overall portfolio volatility.