AERWINS Technologies Valuation
| AWINDelisted Stock | 0.96 0.04 4.00% |
Today, the firm appears to be overvalued. AERWINS Technologies shows a prevailing Real Value of USD0.91 per share. The current price of the firm is USD0.96. Our model approximates the value of AERWINS Technologies from reviewing the firm fundamentals such as return on asset of -0.66, and Shares Outstanding of 924.89 K as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AERWINS Technologies' price fluctuation is very steady at this time. Calculation of the real value of AERWINS Technologies is based on 3 months time horizon. Increasing AERWINS Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AERWINS Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AERWINS OTC BB Equity. However, AERWINS Technologies' 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 0.96 | Real 0.91 | Hype 0.96 |
The intrinsic value of AERWINS Technologies' 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 AERWINS Technologies' 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 AERWINS Technologies helps investors to forecast how AERWINS otc bb equity's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AERWINS Technologies more accurately as focusing exclusively on AERWINS Technologies' fundamentals will not take into account other important factors: AERWINS Technologies Total Value Analysis
AERWINS Technologies is presently forecasted to have valuation of 3.83 M with market capitalization of 1.61 M, debt of 3.28 M, and cash on hands of 41.36 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 AERWINS Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.83 M | 1.61 M | 3.28 M | 41.36 M |
AERWINS Technologies Asset Utilization
One of the ways to look at asset utilization of AERWINS is to check how much profit was generated for every dollar of assets it reports. AERWINS Technologies shows a negative utilization of assets of -0.66 percent, losing USD0.006599 for each dollar of assets held by the firm. Unproductive asset utilization signifies that the company is being less capable with each dollar of assets it shows. Put another way, asset utilization of AERWINS Technologies shows how inefficient it operates for each dollar spent on its assets.AERWINS Technologies Ownership Allocation
AERWINS Technologies 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.AERWINS Technologies Profitability Analysis
Net Loss for the year was (9.52 M) with profit before overhead, payroll, taxes, and interest of 136.98 K.About AERWINS Technologies Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of AERWINS Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AERWINS Technologies based exclusively on its fundamental and basic technical indicators. By analyzing AERWINS Technologies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of AERWINS Technologies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of AERWINS Technologies. We calculate exposure to AERWINS Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AERWINS Technologies's related companies.AERWINS Technologies 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 | 588.1 K | |
| Shares Float | 747.7 K |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in AERWINS OTC BB Equity
If you are still planning to invest in AERWINS Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AERWINS Technologies' history and understand the potential risks before investing.
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