Adams (JOHN) Valuation

JALC Stock  USD 0.25  0.00  0.00%   
Adams (JOHN) seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Adams Life Corp from analyzing the firm fundamentals such as operating margin of (1.38) %, and Return On Equity of -0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.25
Please note that Adams (JOHN)'s price fluctuation is very steady at this time. Calculation of the real value of Adams Life Corp is based on 3 months time horizon. Increasing Adams (JOHN)'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Adams (JOHN) is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adams Pink Sheet. However, Adams (JOHN)'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  0.25 Real  0.21 Hype  0.25 Naive  0.25
The real value of Adams Pink Sheet, also known as its intrinsic value, is the underlying worth of Adams Life Corp Company, which is reflected in its stock price. It is based on Adams (JOHN)'s financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Adams (JOHN)'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.
0.21
Real Value
0.28
Upside
Estimating the potential upside or downside of Adams Life Corp helps investors to forecast how Adams 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 Adams (JOHN) more accurately as focusing exclusively on Adams (JOHN)'s fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.250.250.25
Details
Hype
Prediction
LowEstimatedHigh
0.250.250.25
Details
Naive
Forecast
LowNext ValueHigh
0.250.250.25
Details

Adams (JOHN) Total Value Analysis

Adams Life Corp is currently expected to have valuation of 893.35 K with market capitalization of 652.92 K, debt of 0, and cash on hands of 109.29 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 Adams (JOHN) fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
893.35 K
652.92 K
0
109.29 K

Adams (JOHN) Investor Information

The company recorded a loss per share of 0.83. Adams Life Corp had not issued any dividends in recent years. Based on the key measurements obtained from Adams (JOHN)'s financial statements, Adams Life Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.

Adams (JOHN) Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Adams (JOHN) has an asset utilization ratio of 4.13 percent. This indicates that the Company is making $0.0413 for each dollar of assets. An increasing asset utilization means that Adams Life Corp is more efficient with each dollar of assets it utilizes for everyday operations.

Adams (JOHN) Profitability Analysis

The company reported the previous year's revenue of 1.04 M. Net Loss for the year was (2.13 M) with profit before overhead, payroll, taxes, and interest of 323.45 K.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Adams (JOHN)'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 Adams (JOHN) and how it compares across the competition.

About Adams (JOHN) Valuation

The pink sheet valuation mechanism determines Adams (JOHN)'s current worth on a weekly basis. Our valuation model uses a comparative analysis of Adams (JOHN). We calculate exposure to Adams (JOHN)'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Adams (JOHN)'s related companies.
Adams Life Corp., through its subsidiary, Firingline Corporation, operates as a life insurance sales agency. The company was incorporated in 1975 and is based in Los Angeles, California. Adams John operates under InsuranceLife classification in the United States and is traded on OTC Exchange. It employs 6 people.

8 Steps to conduct Adams (JOHN)'s Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Adams (JOHN)'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 Adams (JOHN)'s valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Adams (JOHN)'s financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Adams (JOHN)'s revenue streams: Identify Adams (JOHN)'s primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Adams (JOHN)'s industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Adams (JOHN)'s growth potential: Evaluate Adams (JOHN)'s management, business model, and growth potential.
  • Determine Adams (JOHN)'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 Adams (JOHN)'s 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.

Complementary Tools for Adams Pink Sheet analysis

When running Adams (JOHN)'s price analysis, check to measure Adams (JOHN)'s 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 Adams (JOHN) is operating at the current time. Most of Adams (JOHN)'s value examination focuses on studying past and present price action to predict the probability of Adams (JOHN)'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adams (JOHN)'s price. Additionally, you may evaluate how the addition of Adams (JOHN) to your portfolios can decrease your overall portfolio volatility.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets