American Diversified Holdings Stock Current Valuation

ADHC Stock  USD 0  0.0002  25.00%   
Valuation analysis of American Diversified helps investors to measure American Diversified's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
0
Please note that American Diversified's price fluctuation is out of control at this time. Calculation of the real value of American Diversified is based on 3 months time horizon. Increasing American Diversified's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since American Diversified is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Pink Sheet. However, American Diversified'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  0.001 Real  9.94E-4 Hype  0.001132 Naive  9.86E-4
The real value of American Pink Sheet, also known as its intrinsic value, is the underlying worth of American Diversified Company, which is reflected in its stock price. It is based on American Diversified's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of American Diversified'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.
0.001
Real Value
13.66
Upside
Estimating the potential upside or downside of American Diversified Holdings helps investors to forecast how American 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 American Diversified more accurately as focusing exclusively on American Diversified's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00080.0010
Details
Hype
Prediction
LowEstimatedHigh
0.00013.66
Details
Naive
Forecast
LowNext ValueHigh
0.000020.00113.67
Details

American Diversified Holdings Company Current Valuation Analysis

American Diversified'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current American Diversified Current Valuation

    
  713.58 K  
Most of American Diversified'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, American Diversified Holdings 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, American Diversified Holdings has a Current Valuation of 713.58 K. This is 99.99% lower than that of the Industrials sector and significantly higher than that of the Consulting Services industry. The current valuation for all United States stocks is 100.0% higher than that of the company.

American Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Diversified'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 American Diversified could also be used in its relative valuation, which is a method of valuing American Diversified by comparing valuation metrics of similar companies.
American Diversified is currently under evaluation in current valuation category among its peers.

American Fundamentals

About American Diversified Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze American Diversified Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Diversified using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Diversified Holdings 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.

Also Currently Popular

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 American Pink Sheet

American Diversified financial ratios help investors to determine whether American 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 American with respect to the benefits of owning American Diversified security.