Agro Capital Management Stock Current Valuation
| ACMB Stock | USD 0.02 0 18.62% |
Valuation analysis of Agro Capital Management helps investors to measure Agro Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Agro Capital's price fluctuation is out of control at this time. Calculation of the real value of Agro Capital Management is based on 3 months time horizon. Increasing Agro Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Agro Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Agro Pink Sheet. However, Agro Capital'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 0.0223 | Real 0.0201 | Hype 0.02 | Naive 0.0186 |
The real value of Agro Pink Sheet, also known as its intrinsic value, is the underlying worth of Agro Capital Management Company, which is reflected in its stock price. It is based on Agro Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Agro Capital'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 Agro Capital Management helps investors to forecast how Agro 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 Agro Capital more accurately as focusing exclusively on Agro Capital's fundamentals will not take into account other important factors: Agro Capital Management Company Current Valuation Analysis
Agro Capital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Agro Capital Current Valuation | 29.67 M |
Most of Agro Capital's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Agro Capital Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Agro Capital Management has a Current Valuation of 29.67 M. This is 99.59% lower than that of the Industrials sector and 99.1% lower than that of the Conglomerates industry. The current valuation for all United States stocks is 99.82% higher than that of the company.
Agro Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Agro Capital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Agro Capital could also be used in its relative valuation, which is a method of valuing Agro Capital by comparing valuation metrics of similar companies.Agro Capital is currently under evaluation in current valuation category among its peers.
Agro Fundamentals
| Return On Asset | -939.37 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | (0.69) % | |||
| Current Valuation | 29.67 M | |||
| Shares Outstanding | 796.49 K | |||
| Shares Owned By Insiders | 41.59 % | |||
| Price To Earning | 15.61 X | |||
| Price To Book | 865.47 X | |||
| Price To Sales | 4.62 X | |||
| Revenue | 5.62 M | |||
| Gross Profit | 3.69 M | |||
| EBITDA | (3.75 M) | |||
| Net Income | (2.62 M) | |||
| Cash And Equivalents | 25 K | |||
| Total Debt | 393 K | |||
| Current Ratio | 0.82 X | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (35 K) | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 37 | |||
| Beta | 0.1 | |||
| Market Capitalization | 29.67 M | |||
| Z Score | 45.0 |
About Agro Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Agro Capital Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Agro Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Agro Capital Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Agro Pink Sheet
Agro Capital financial ratios help investors to determine whether Agro Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Agro with respect to the benefits of owning Agro Capital security.