Atc Venture Grp Stock Current Valuation
| ATCV Stock | USD 0.0001 0.00 0.00% |
Valuation analysis of Atc Venture Grp helps investors to measure Atc Venture's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to climb to about 14.8 M in 2025, despite the fact that Enterprise Value Over EBITDA is likely to grow to (9.25). Fundamental drivers impacting Atc Venture's valuation include:
Overvalued
Today
Please note that Atc Venture's price fluctuation is very steady at this time. Calculation of the real value of Atc Venture Grp is based on 3 months time horizon. Increasing Atc Venture'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 Atc stock is determined by what a typical buyer is willing to pay for full or partial control of Atc Venture Grp. Since Atc Venture is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atc Stock. However, Atc Venture'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 |
The intrinsic value of Atc Venture'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 Atc Venture'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.
Estimating the potential upside or downside of Atc Venture Grp helps investors to forecast how Atc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Atc Venture more accurately as focusing exclusively on Atc Venture's fundamentals will not take into account other important factors: Atc Venture Grp Company Current Valuation Analysis
Atc Venture'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 Atc Venture Current Valuation | 355.37 K |
Most of Atc Venture'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, Atc Venture Grp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Atc Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Atc Venture is extremely important. It helps to project a fair market value of Atc Stock properly, considering its historical fundamentals such as Current Valuation. Since Atc Venture's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Atc Venture's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Atc Venture's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Atc Venture Grp has a Current Valuation of 355.37 K. This is 100.0% lower than that of the Metals & Mining sector and 99.99% lower than that of the Materials industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Atc Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atc Venture's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Atc Venture could also be used in its relative valuation, which is a method of valuing Atc Venture by comparing valuation metrics of similar companies.Atc Venture is currently under evaluation in current valuation category among its peers.
Atc Fundamentals
| Operating Margin | 0.20 % | ||||
| Current Valuation | 355.37 K | ||||
| Shares Outstanding | 7.11 M | ||||
| Shares Owned By Institutions | 0.04 % | ||||
| Number Of Shares Shorted | 6.86 K | ||||
| Price To Earning | 0.02 X | ||||
| Price To Book | 0.08 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 2.21 M | ||||
| Gross Profit | (111.07 K) | ||||
| EBITDA | 469.53 K | ||||
| Net Income | (3.91 M) | ||||
| Cash And Equivalents | 16.29 K | ||||
| Total Debt | 4.09 M | ||||
| Debt To Equity | 0.68 % | ||||
| Book Value Per Share | 0.62 X | ||||
| Cash Flow From Operations | 1.38 M | ||||
| Short Ratio | 1.19 X | ||||
| Number Of Employees | 92 | ||||
| Beta | 69.62 | ||||
| Market Capitalization | 355.37 K | ||||
| Total Asset | 12.63 M | ||||
| Retained Earnings | (9.31 M) | ||||
| Working Capital | (1.3 M) | ||||
| Current Asset | 2.18 M | ||||
| Current Liabilities | 3.48 M | ||||
| Net Asset | 12.63 M |
About Atc Venture Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atc Venture Grp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atc Venture using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atc Venture Grp 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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Additional Tools for Atc Stock Analysis
When running Atc Venture's price analysis, check to measure Atc Venture'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 Atc Venture is operating at the current time. Most of Atc Venture's value examination focuses on studying past and present price action to predict the probability of Atc Venture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atc Venture's price. Additionally, you may evaluate how the addition of Atc Venture to your portfolios can decrease your overall portfolio volatility.