Aquarius Valuation
| GOOLF Stock | USD 0 0.00 0.00% |
Aquarius seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Aquarius AI from analyzing the firm fundamentals such as Current Valuation of 1.35 M, return on equity of 1.11, and Profit Margin of 0.25 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aquarius' price fluctuation is very steady at this time. Calculation of the real value of Aquarius AI is based on 3 months time horizon. Increasing Aquarius' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aquarius pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Aquarius AI. Since Aquarius is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aquarius Pink Sheet. However, Aquarius' 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 0.0014 | Real 0.001176 | Hype 0.0014 | Naive 0.0014 |
The real value of Aquarius Pink Sheet, also known as its intrinsic value, is the underlying worth of Aquarius AI Company, which is reflected in its stock price. It is based on Aquarius' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aquarius' 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 Aquarius AI helps investors to forecast how Aquarius 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 Aquarius more accurately as focusing exclusively on Aquarius' fundamentals will not take into account other important factors: Aquarius Total Value Analysis
Aquarius AI is currently expected to have takeover price of 1.35 M with market capitalization of 4.66 M, debt of 133.25 K, and cash on hands of 15.99 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 Aquarius fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.35 M | 4.66 M | 133.25 K | 15.99 K |
Aquarius Investor Information
About 30.0% of the company shares are held by company insiders. The company last dividend was issued on the 8th of July 2020. Aquarius AI had 1:10 split on the 8th of July 2020. Based on the key indicators related to Aquarius' liquidity, profitability, solvency, and operating efficiency, Aquarius AI is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Aquarius Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aquarius has an asset utilization ratio of 6.32 percent. This implies that the Company is making $0.0632 for each dollar of assets. An increasing asset utilization means that Aquarius AI is more efficient with each dollar of assets it utilizes for everyday operations.Aquarius Ownership Allocation
Aquarius holds a total of 208.9 Million outstanding shares. Aquarius AI 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.Aquarius Profitability Analysis
The company reported the revenue of 157.2 K. Net Loss for the year was (2.92 M) with loss before overhead, payroll, taxes, and interest of (22.61 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aquarius' 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 Aquarius and how it compares across the competition.
About Aquarius Valuation
The pink sheet valuation mechanism determines Aquarius' current worth on a weekly basis. Our valuation model uses a comparative analysis of Aquarius. We calculate exposure to Aquarius's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aquarius's related companies.Aquarius AI Inc. operates as an industrial scale technology infrastructure company in Canada. It provides carbon neutral and energy efficient infrastructure to cryptocurrencies comprising Bitcoin builds blockchain solutions that power cryptocurrencies and finance related projects and builds a subscription-based podcasting platform. Aquarius is traded on OTC Exchange in the United States.
8 Steps to conduct Aquarius' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aquarius' 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 Aquarius' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aquarius' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aquarius' revenue streams: Identify Aquarius' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aquarius' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aquarius' growth potential: Evaluate Aquarius' management, business model, and growth potential.
- Determine Aquarius' 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 Aquarius' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Aquarius Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aquarius 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 | 122 M | |
| Quarterly Earnings Growth Y O Y | -0.967 | |
| Retained Earnings | -30.5 M |
Complementary Tools for Aquarius Pink Sheet analysis
When running Aquarius' price analysis, check to measure Aquarius' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aquarius is operating at the current time. Most of Aquarius' value examination focuses on studying past and present price action to predict the probability of Aquarius' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aquarius' price. Additionally, you may evaluate how the addition of Aquarius to your portfolios can decrease your overall portfolio volatility.
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