Axcella Health Valuation
| AXLADelisted Stock | USD 0.20 0.02 11.11% |
Axcella Health seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Axcella Health from analyzing the firm fundamentals such as return on equity of -13.7, and Current Valuation of 1.94 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Axcella Health's price fluctuation is very steady at this time. Calculation of the real value of Axcella Health is based on 3 months time horizon. Increasing Axcella Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Axcella Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Axcella Stock. However, Axcella Health'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 0.2 | Real 0.19 | Hype 0.2 | Naive 0.18 |
The real value of Axcella Stock, also known as its intrinsic value, is the underlying worth of Axcella Health Company, which is reflected in its stock price. It is based on Axcella Health's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Axcella Health'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 Axcella Health helps investors to forecast how Axcella 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 Axcella Health more accurately as focusing exclusively on Axcella Health's fundamentals will not take into account other important factors: Axcella Health Total Value Analysis
Axcella Health is presently expected to have valuation of 1.94 M with market capitalization of 13.5 M, debt of 2.16 M, and cash on hands of 44.4 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 Axcella Health fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.94 M | 13.5 M | 2.16 M | 44.4 M |
Axcella Health Asset Utilization
One of the ways to look at asset utilization of Axcella is to check how much profit was generated for every dollar of assets it reports. Axcella Health shows a negative utilization of assets of -0.88 percent, losing $0.00877 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Axcella Health shows how unproductive it operates for each dollar spent on its assets.Axcella Health Ownership Allocation
The market capitalization of Axcella Health is $13.5 Million. Over half of Axcella Health's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Axcella Health Profitability Analysis
Net Loss for the year was (81.19 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Axcella Health'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 Axcella Health and how it compares across the competition.
About Axcella Health Valuation
The delisted stock valuation mechanism determines Axcella Health's current worth on a weekly basis. Our valuation model uses a comparative analysis of Axcella Health. We calculate exposure to Axcella Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Axcella Health's related companies.Axcella Health Inc. operates as a clinical stage biotechnology company in the United States. Axcella Health Inc. was incorporated in 2008 and is based in Cambridge, Massachusetts. Axcella Health operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 59 people.
Axcella Health 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 | 54.4 M |
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 bureau of economic analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Axcella Stock
If you are still planning to invest in Axcella Health 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 Axcella Health's history and understand the potential risks before investing.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |