Adamas One Corp Valuation
| JEWLDelisted Stock | 0.11 0.19 63.33% |
Adamas One seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Adamas One Corp from analyzing the firm fundamentals such as operating margin of (324.72) %, and Return On Equity of -9.99 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Adamas One's price fluctuation is out of control at this time. Calculation of the real value of Adamas One Corp is based on 3 months time horizon. Increasing Adamas One'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 Adamas pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Adamas One Corp. Since Adamas One is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adamas Pink Sheet. However, Adamas One'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 0.11 | Real 0.1 | Hype 0.11 |
The intrinsic value of Adamas One's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Adamas One's stock price.
Estimating the potential upside or downside of Adamas One Corp helps investors to forecast how Adamas 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 Adamas One more accurately as focusing exclusively on Adamas One's fundamentals will not take into account other important factors: Adamas One Total Value Analysis
Adamas One Corp is currently anticipated to have valuation of 10.79 M with market capitalization of 11.1 M, debt of 5.12 M, and cash on hands of . 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 Adamas One fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.79 M | 11.1 M | 5.12 M |
Adamas One Investor Information
About 28.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.56. Adamas One Corp had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Adamas One's historical financial statements, Adamas One Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Adamas One Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Adamas One has an asset utilization ratio of 7.81 percent. This suggests that the Company is making USD0.0781 for each dollar of assets. An increasing asset utilization means that Adamas One Corp is more efficient with each dollar of assets it utilizes for everyday operations.Adamas One Ownership Allocation
Adamas One holds a total of 38.05 Million outstanding shares. Adamas One Corp 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.Adamas One Profitability Analysis
The company reported the previous year's revenue of 1.01 M. Net Loss for the year was (22.54 M) with profit before overhead, payroll, taxes, and interest of 1.19 M.About Adamas One Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Adamas One Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Adamas One Corp based exclusively on its fundamental and basic technical indicators. By analyzing Adamas One's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Adamas One's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Adamas One. We calculate exposure to Adamas One's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Adamas One's related companies.8 Steps to conduct Adamas One's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Adamas One'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 Adamas One's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Adamas One's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Adamas One's revenue streams: Identify Adamas One's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Adamas One's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Adamas One's growth potential: Evaluate Adamas One's management, business model, and growth potential.
- Determine Adamas One'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 Adamas One's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Adamas One Growth Indicators
Investing in growth stocks can be very risky. If the company such as Adamas One 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 | 27.2 M |
Check out Risk vs Return Analysis 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Adamas Pink Sheet
If you are still planning to invest in Adamas One Corp 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 Adamas One's history and understand the potential risks before investing.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |