Auctus Alternative Investments Stock Current Valuation
| AVC Stock | 0.62 0.02 3.13% |
Valuation analysis of Auctus Alternative helps investors to measure Auctus Alternative's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Auctus Alternative's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 3.8 M in 2025, despite the fact that Other Non Cash Items is likely to grow to (3.2 M). Fundamental drivers impacting Auctus Alternative's valuation include:
Price Book 1.7294 | Enterprise Value 46.4 M | Enterprise Value Ebitda 99.8477 | Price Sales 3.8928 | Forward PE 16.8634 |
Overvalued
Today
Please note that Auctus Alternative's price fluctuation is abnormally volatile at this time. Calculation of the real value of Auctus Alternative is based on 3 months time horizon. Increasing Auctus Alternative's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Auctus Alternative's intrinsic value may or may not be the same as its current market price of 0.62, 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 0.62 | Real 0.51 | Hype 0.62 | Naive 0.64 |
The intrinsic value of Auctus Alternative'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 Auctus Alternative'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 Auctus Alternative Investments helps investors to forecast how Auctus 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 Auctus Alternative more accurately as focusing exclusively on Auctus Alternative's fundamentals will not take into account other important factors: Auctus Alternative Investments Company Current Valuation Analysis
Auctus Alternative'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 Auctus Alternative Current Valuation | 46.38 M |
Most of Auctus Alternative'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, Auctus Alternative Investments 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, Auctus Alternative Investments has a Current Valuation of 46.38 M. This is 99.86% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all Australia stocks is 99.72% higher than that of the company.
Auctus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Auctus Alternative'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 Auctus Alternative could also be used in its relative valuation, which is a method of valuing Auctus Alternative by comparing valuation metrics of similar companies.Auctus Alternative is currently under evaluation in current valuation category among its peers.
Auctus Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0948 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 46.38 M | ||||
| Shares Outstanding | 80.28 M | ||||
| Shares Owned By Insiders | 51.49 % | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 3.89 X | ||||
| Revenue | 4.01 M | ||||
| Gross Profit | 11.14 M | ||||
| EBITDA | (1.9 M) | ||||
| Net Income | 2.01 M | ||||
| Cash And Equivalents | 10.57 M | ||||
| Total Debt | 1.58 M | ||||
| Book Value Per Share | 0.36 X | ||||
| Cash Flow From Operations | 2.9 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Target Price | 1.05 | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 49.37 M | ||||
| Total Asset | 34.4 M | ||||
| Retained Earnings | (19.16 M) | ||||
| Working Capital | 5.01 M | ||||
| Annual Yield | 0.1 % | ||||
| Net Asset | 34.4 M |
About Auctus Alternative Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Auctus Alternative Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Auctus Alternative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Auctus Alternative Investments 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 Auctus Stock Analysis
When running Auctus Alternative's price analysis, check to measure Auctus Alternative'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 Auctus Alternative is operating at the current time. Most of Auctus Alternative's value examination focuses on studying past and present price action to predict the probability of Auctus Alternative's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auctus Alternative's price. Additionally, you may evaluate how the addition of Auctus Alternative to your portfolios can decrease your overall portfolio volatility.