A1 Valuation
| AWON Stock | USD 0 0.0003 17.65% |
A1 seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of A1 Group from evaluating the entity fundamentals such as Gross Profit of 181.33 K, shares owned by insiders of 1.82 %, and Profit Margin of (0.34) % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that A1's price fluctuation is out of control at this time. Calculation of the real value of A1 Group is based on 3 months time horizon. Increasing A1's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since A1 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of A1 Pink Sheet. However, A1'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 0.002 | Real 0.002016 | Hype 0.002235 | Naive 0.003056 |
The intrinsic value of A1'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 A1'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 A1 Group helps investors to forecast how A1 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 A1 more accurately as focusing exclusively on A1's fundamentals will not take into account other important factors: A1 Total Value Analysis
A1 Group is presently estimated to have valuation of 1.61 M with market capitalization of 618.34 K, debt of 359.67 K, and cash on hands of 24.03 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 A1 fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.61 M | 618.34 K | 359.67 K | 24.03 K |
A1 Asset Utilization
One of the ways to look at asset utilization of A1 is to check how much profit was generated for every dollar of assets it reports. A1 Group owns a negative utilization of current and long term assets of -1.41 %, losing $0.0141 for each dollar of current and long term assets held by the entity. Discouraging asset utilization signifies that the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of A1 Group shows how wasteful it operates for each dollar spent on its current and long term assets.A1 Ownership Allocation
A1 Group secures a total of 412.23 Million outstanding shares. Roughly 98.18 % of A1 outstanding shares are held by general public with 1.82 percent owned by insiders and only 0.0 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.A1 Profitability Analysis
Net Loss for the year was (262.51 K) with profit before overhead, payroll, taxes, and interest of 181.33 K.About A1 Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of A1 Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of A1 Group based exclusively on its fundamental and basic technical indicators. By analyzing A1's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of A1's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of A1. We calculate exposure to A1's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of A1's related companies.A1 Group, Inc. operates as an electronic cigarette company in the United States. A1 Group, Inc. was founded in 2012 and is based in Carlsbad, California. A 1 operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 4 people.
8 Steps to conduct A1's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates A1'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 A1's valuation analysis, follow these 8 steps:- Gather financial information: Obtain A1's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine A1's revenue streams: Identify A1's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research A1's industry and market trends, including the size of the market, growth rate, and competition.
- Establish A1's growth potential: Evaluate A1's management, business model, and growth potential.
- Determine A1'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 A1's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A1 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 | -1.2 M |
Other Information on Investing in A1 Pink Sheet
A1 financial ratios help investors to determine whether A1 Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in A1 with respect to the benefits of owning A1 security.