Ameriguard Security Services Stock Current Valuation

AGSS Stock  USD 0.12  0.01  7.69%   
Valuation analysis of Ameriguard Security helps investors to measure Ameriguard Security'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
0.12
Please note that Ameriguard Security's price fluctuation is out of control at this time. Calculation of the real value of Ameriguard Security is based on 3 months time horizon. Increasing Ameriguard Security'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 Ameriguard pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Ameriguard Security Services. Since Ameriguard Security is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ameriguard Pink Sheet. However, Ameriguard Security'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  0.12 Real  0.11 Hype  0.12
The intrinsic value of Ameriguard Security'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, news, and other external factors that may influence Ameriguard Security's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.11
Real Value
23.90
Upside
Estimating the potential upside or downside of Ameriguard Security Services helps investors to forecast how Ameriguard 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 Ameriguard Security more accurately as focusing exclusively on Ameriguard Security's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.010.1223.91
Details

Ameriguard Security Services Company Current Valuation Analysis

Ameriguard Security'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 Ameriguard Security Current Valuation

    
  8.71 M  
Most of Ameriguard Security'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, Ameriguard Security Services 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, Ameriguard Security Services has a Current Valuation of 8.71 M. This is 99.97% lower than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The current valuation for all United States stocks is 99.95% higher than that of the company.

Ameriguard Current Valuation Peer Comparison

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

Ameriguard Fundamentals

About Ameriguard Security Fundamental Analysis

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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Ameriguard Pink Sheet Analysis

When running Ameriguard Security's price analysis, check to measure Ameriguard Security'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 Ameriguard Security is operating at the current time. Most of Ameriguard Security's value examination focuses on studying past and present price action to predict the probability of Ameriguard Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameriguard Security's price. Additionally, you may evaluate how the addition of Ameriguard Security to your portfolios can decrease your overall portfolio volatility.