Azelio AB Valuation
| AZLOFDelisted Stock | USD 0.03 0.00 0.00% |
Azelio AB seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Azelio AB from analyzing the firm fundamentals such as return on equity of -0.57, and Current Valuation of 38.18 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Azelio AB's price fluctuation is very steady at this time. Calculation of the real value of Azelio AB is based on 3 months time horizon. Increasing Azelio AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Azelio pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Azelio AB. Since Azelio AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Azelio Pink Sheet. However, Azelio AB'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 0.03 | Real 0.0285 | Hype 0.03 |
The real value of Azelio Pink Sheet, also known as its intrinsic value, is the underlying worth of Azelio AB Company, which is reflected in its stock price. It is based on Azelio AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Azelio AB'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 Azelio AB helps investors to forecast how Azelio 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 Azelio AB more accurately as focusing exclusively on Azelio AB's fundamentals will not take into account other important factors: Azelio AB Total Value Analysis
Azelio AB is presently estimated to have takeover price of 38.18 M with market capitalization of 283.93 M, debt of 22.62 M, 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 Azelio AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.18 M | 283.93 M | 22.62 M |
Azelio AB Investor Information
About 28.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Azelio AB's historical financial statements, Azelio AB is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Azelio AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Azelio AB has an asset utilization ratio of 0.0928 percent. This implies that the Company is making $9.28E-4 for each dollar of assets. An increasing asset utilization means that Azelio AB is more efficient with each dollar of assets it utilizes for everyday operations.Azelio AB Ownership Allocation
Azelio AB holds a total of 318.66 Million outstanding shares. Azelio AB 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. 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.Azelio AB Profitability Analysis
The company reported the revenue of 1.16 M. Net Loss for the year was (365.87 M) with profit before overhead, payroll, taxes, and interest of 135.78 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Azelio AB'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 Azelio AB and how it compares across the competition.
About Azelio AB Valuation
The pink sheet valuation mechanism determines Azelio AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Azelio AB. We calculate exposure to Azelio AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Azelio AB's related companies.Azelio AB manufactures and supplies Stirling engine-based renewable energy solutions in Sweden. The company was incorporated in 2006 and is headquartered in Gothenburg, Sweden. AZELIO AB is traded on OTC Exchange in the United States.
8 Steps to conduct Azelio AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Azelio AB'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 Azelio AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Azelio AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Azelio AB's revenue streams: Identify Azelio AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Azelio AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Azelio AB's growth potential: Evaluate Azelio AB's management, business model, and growth potential.
- Determine Azelio AB'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 Azelio AB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Azelio AB Growth Indicators
Investing in growth stocks can be very risky. If the company such as Azelio AB 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.
| Common Stock Shares Outstanding | 115.9 M | |
| Retained Earnings | -1.5 B |
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 persons. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Azelio Pink Sheet
If you are still planning to invest in Azelio AB 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 Azelio AB's history and understand the potential risks before investing.
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