Aqua Power Systems Stock Current Valuation
| APSI Stock | USD 0.02 0.0004 1.63% |
Valuation analysis of Aqua Power Systems helps investors to measure Aqua Power'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 Aqua Power's price fluctuation is out of control at this time. Calculation of the real value of Aqua Power Systems is based on 3 months time horizon. Increasing Aqua Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aqua Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aqua Pink Sheet. However, Aqua Power'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 0.0249 | Real 0.0181 | Hype 0.02 | Naive 0.0232 |
The intrinsic value of Aqua Power'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 Aqua Power's stock price.
Estimating the potential upside or downside of Aqua Power Systems helps investors to forecast how Aqua 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 Aqua Power more accurately as focusing exclusively on Aqua Power's fundamentals will not take into account other important factors: Aqua Power Systems Company Current Valuation Analysis
Aqua Power'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 Aqua Power Current Valuation | 9.24 M |
Most of Aqua Power'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, Aqua Power Systems 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, Aqua Power Systems has a Current Valuation of 9.24 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 99.94% higher than that of the company.
Aqua Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aqua Power'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 Aqua Power could also be used in its relative valuation, which is a method of valuing Aqua Power by comparing valuation metrics of similar companies.Aqua Power is currently under evaluation in current valuation category among its peers.
Aqua Fundamentals
| Return On Equity | -1.35 | |||
| Return On Asset | -0.43 | |||
| Current Valuation | 9.24 M | |||
| Shares Outstanding | 17.2 M | |||
| Price To Book | 610.56 X | |||
| Price To Sales | 2,289 X | |||
| Gross Profit | 2.1 K | |||
| EBITDA | 579.01 K | |||
| Net Income | 554.91 K | |||
| Cash And Equivalents | 97.06 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 30.05 K | |||
| Debt To Equity | 0.59 % | |||
| Current Ratio | 1.41 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (69.22 K) | |||
| Beta | 7.27 | |||
| Market Capitalization | 5.61 M | |||
| Total Asset | 155.73 K | |||
| Retained Earnings | (661 K) | |||
| Working Capital | 404 K | |||
| Current Asset | 627 K | |||
| Current Liabilities | 223 K | |||
| Net Asset | 155.73 K |
About Aqua Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aqua Power Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aqua Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aqua Power Systems 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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Other Information on Investing in Aqua Pink Sheet
Aqua Power financial ratios help investors to determine whether Aqua 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 Aqua with respect to the benefits of owning Aqua Power security.