Aeon Ventures Valuation

IDEA Stock  USD 0.01  0  12.35%   
Aeon Ventures seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Aeon Ventures from analyzing the firm fundamentals such as Operating Margin of (3.16) %, return on equity of -0.9, and Shares Outstanding of 39.79 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.01
Please note that Aeon Ventures' price fluctuation is out of control at this time. Calculation of the real value of Aeon Ventures is based on 3 months time horizon. Increasing Aeon Ventures' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aeon Ventures is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aeon Pink Sheet. However, Aeon Ventures' 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  0.0149 Real  0.0143 Hype  0.01 Naive  0.0133
The real value of Aeon Pink Sheet, also known as its intrinsic value, is the underlying worth of Aeon Ventures Company, which is reflected in its stock price. It is based on Aeon Ventures' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aeon Ventures' 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.
0.01
Real Value
19.02
Upside
Estimating the potential upside or downside of Aeon Ventures helps investors to forecast how Aeon 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 Aeon Ventures more accurately as focusing exclusively on Aeon Ventures' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.020.02
Details
Hype
Prediction
LowEstimatedHigh
0.000.0119.02
Details
Naive
Forecast
LowNext ValueHigh
0.00030.0119.03
Details

Aeon Ventures Total Value Analysis

Aeon Ventures is currently forecasted to have valuation of 696.27 K with market capitalization of 1.19 M, debt of 166.85 K, and cash on hands of 32.6 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 Aeon Ventures fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
696.27 K
1.19 M
166.85 K
32.6 K

Aeon Ventures Investor Information

The company has price-to-book (P/B) ratio of 0.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aeon Ventures recorded a loss per share of 0.16. The entity had not issued any dividends in recent years. The firm had 3:1 split on the 19th of September 2012. Based on the key indicators related to Aeon Ventures' liquidity, profitability, solvency, and operating efficiency, Aeon Ventures is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Aeon Ventures Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aeon Ventures has an asset utilization ratio of 1.42 percent. This suggests that the Company is making $0.0142 for each dollar of assets. An increasing asset utilization means that Aeon Ventures is more efficient with each dollar of assets it utilizes for everyday operations.

Aeon Ventures Profitability Analysis

The company reported the previous year's revenue of 144.14 K. Net Loss for the year was (1.74 M) with profit before overhead, payroll, taxes, and interest of 144.14 K.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aeon Ventures' 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 Aeon Ventures and how it compares across the competition.

About Aeon Ventures Valuation

The pink sheet valuation mechanism determines Aeon Ventures' current worth on a weekly basis. Our valuation model uses a comparative analysis of Aeon Ventures. We calculate exposure to Aeon Ventures's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aeon Ventures's related companies.
Invent Ventures, Inc., formerly known as Los Angeles Syndicate of Technology, Inc., is venture capital firm specializing in incubation, seed, start ups, growth capital, and early stage investments. Invent Ventures, Inc. was founded on August 18, 2005 and is based in Santa Monica, California. Invent Ventures operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 5 people.

8 Steps to conduct Aeon Ventures' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aeon Ventures' 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 Aeon Ventures' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Aeon Ventures' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Aeon Ventures' revenue streams: Identify Aeon Ventures' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Aeon Ventures' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Aeon Ventures' growth potential: Evaluate Aeon Ventures' management, business model, and growth potential.
  • Determine Aeon Ventures' 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 Aeon Ventures' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Aeon Ventures 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 Outstanding36.9 M
Retained Earnings-4.7 M

Complementary Tools for Aeon Pink Sheet analysis

When running Aeon Ventures' price analysis, check to measure Aeon Ventures' 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 Aeon Ventures is operating at the current time. Most of Aeon Ventures' value examination focuses on studying past and present price action to predict the probability of Aeon Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeon Ventures' price. Additionally, you may evaluate how the addition of Aeon Ventures to your portfolios can decrease your overall portfolio volatility.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency