Achari Ventures Holdings Stock Current Valuation
| AVHIUDelisted Stock | USD 10.70 0.00 0.00% |
Valuation analysis of Achari Ventures Holdings helps investors to measure Achari Ventures' 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 Achari Ventures' price fluctuation is very steady at this time. Calculation of the real value of Achari Ventures Holdings is based on 3 months time horizon. Increasing Achari Ventures' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Achari Ventures' intrinsic value may or may not be the same as its current market price of 10.70, 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 10.7 | Real 8.87 | Hype 10.7 | Naive 11.14 |
The intrinsic value of Achari Ventures' 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 Achari Ventures' 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 Achari Ventures Holdings helps investors to forecast how Achari 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 Achari Ventures more accurately as focusing exclusively on Achari Ventures' fundamentals will not take into account other important factors: Achari Ventures Holdings Company Current Valuation Analysis
Achari Ventures' 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 Achari Ventures Current Valuation | 31.04 M |
Most of Achari Ventures' 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, Achari Ventures 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.
CompetitionIn accordance with the recently published financial statements, Achari Ventures Holdings has a Current Valuation of 31.04 M. This is 99.91% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.81% higher than that of the company.
Achari Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Achari Ventures' 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 Achari Ventures could also be used in its relative valuation, which is a method of valuing Achari Ventures by comparing valuation metrics of similar companies.Achari Ventures is currently under evaluation in current valuation category among its peers.
Achari Fundamentals
| Return On Asset | -0.077 | |||
| Current Valuation | 31.04 M | |||
| Shares Owned By Institutions | 0.01 % | |||
| Number Of Shares Shorted | 253 | |||
| Price To Earning | 21.22 X | |||
| EBITDA | (3.18 M) | |||
| Net Income | (2.57 M) | |||
| Cash And Equivalents | 379.17 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 582 K | |||
| Debt To Equity | 1.76 % | |||
| Current Ratio | 2.30 X | |||
| Book Value Per Share | (2.54) X | |||
| Cash Flow From Operations | (1.04 M) | |||
| Short Ratio | 0.03 X | |||
| Earnings Per Share | 0.47 X | |||
| Beta | 0.053 | |||
| Total Asset | 6.15 M | |||
| Retained Earnings | (7.73 M) | |||
| Working Capital | (4.13 M) | |||
| Net Asset | 6.15 M |
About Achari Ventures Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Achari Ventures Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Achari Ventures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Achari Ventures 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.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Achari Pink Sheet
If you are still planning to invest in Achari Ventures Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Achari Ventures' history and understand the potential risks before investing.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Transaction History View history of all your transactions and understand their impact on performance |