Axion Power International Valuation
| AXPWQDelisted Stock | USD 0.0001 0.00 0.00% |
Axion Power seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Axion Power International from analyzing the firm fundamentals such as Current Valuation of 4.29 M, return on asset of -0.54, and Shares Owned By Institutions of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Axion Power's price fluctuation is very steady at this time. Calculation of the real value of Axion Power International is based on 3 months time horizon. Increasing Axion Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Axion Power's intrinsic value may or may not be the same as its current market price of 0.0001, 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 1.0E-4 | Real 8.5E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Axion Power'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 Axion Power'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 Axion Power International helps investors to forecast how Axion 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 Axion Power more accurately as focusing exclusively on Axion Power's fundamentals will not take into account other important factors: Axion Power Total Value Analysis
Axion Power International is presently anticipated to have takeover price of 4.29 M with market capitalization of 105.55 K, debt of 2.55 M, and cash on hands of 301 K. 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 Axion Power fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.29 M | 105.55 K | 2.55 M | 301 K |
Axion Power Investor Information
The company recorded a loss per share of 0.44. Axion Power International last dividend was issued on the 15th of July 2016. The entity had 1:400 split on the 15th of July 2016. Based on the analysis of Axion Power's profitability, liquidity, and operating efficiency, Axion Power International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Axion Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Axion Power has an asset utilization ratio of 10.07 percent. This connotes that the Company is making $0.1 for each dollar of assets. An increasing asset utilization means that Axion Power International is more efficient with each dollar of assets it utilizes for everyday operations.Axion Power Ownership Allocation
Axion Power holds a total of 95.95 Million outstanding shares. Almost 99.98 percent of Axion Power outstanding shares are held by general public with 0.02 % by other corporate entities. 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.Axion Power Profitability Analysis
The company reported the revenue of 58.2 K. Net Loss for the year was (10.56 M) with loss before overhead, payroll, taxes, and interest of (1.53 M).About Axion Power Valuation
The pink sheet valuation mechanism determines Axion Power's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Axion Power International based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Axion Power. We calculate exposure to Axion Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Axion Power's related companies.Axion Power International, Inc. focuses on PbC battery technology business. The company was founded in 2003 and is based in Boardman, Ohio. Axion Power operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 7 people.
8 Steps to conduct Axion Power's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Axion Power'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 Axion Power's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Axion Power's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Axion Power's revenue streams: Identify Axion Power's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Axion Power's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Axion Power's growth potential: Evaluate Axion Power's management, business model, and growth potential.
- Determine Axion Power'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 Axion Power's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Axion Power Growth Indicators
Investing in growth stocks can be very risky. If the company such as Axion Power does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Retained Earnings | -133.2 M | |
| Shares Float | 96 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 housing. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Axion Pink Sheet
If you are still planning to invest in Axion Power International 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 Axion Power's history and understand the potential risks before investing.
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