Aspira Womens Health Stock Current Valuation
AWH Stock | USD 0.09 0.01 12.10% |
Valuation analysis of Aspira Womens Health helps investors to measure Aspira Womens' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Aspira Womens' price fluctuation is extremely dangerous at this time. Calculation of the real value of Aspira Womens Health is based on 3 months time horizon. Increasing Aspira Womens' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aspira Womens is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aspira Stock. However, Aspira Womens' 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 0.0879 | Real 1.44 | Hype 0.09 | Naive 0.099 |
The intrinsic value of Aspira Womens' 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 Aspira Womens' stock price.
Estimating the potential upside or downside of Aspira Womens Health helps investors to forecast how Aspira 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 Aspira Womens more accurately as focusing exclusively on Aspira Womens' fundamentals will not take into account other important factors: Aspira Womens Health Company Current Valuation Analysis
Aspira Womens' 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 Aspira Womens Current Valuation | 1.78 M |
Most of Aspira Womens' 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, Aspira Womens Health 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, Aspira Womens Health has a Current Valuation of 1.78 M. This is 99.99% lower than that of the Health Care Equipment & Supplies sector and 99.98% lower than that of the Health Care industry. The current valuation for all United States stocks is 99.99% higher than that of the company.
Aspira Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aspira Womens' 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 Aspira Womens could also be used in its relative valuation, which is a method of valuing Aspira Womens by comparing valuation metrics of similar companies.Aspira Womens is currently under evaluation in current valuation category among its peers.
Aspira Fundamentals
Return On Equity | -7.23 | ||||
Return On Asset | -1.58 | ||||
Profit Margin | (1.65) % | ||||
Operating Margin | (1.66) % | ||||
Current Valuation | 1.78 M | ||||
Shares Outstanding | 17.68 M | ||||
Shares Owned By Insiders | 30.86 % | ||||
Shares Owned By Institutions | 8.74 % | ||||
Number Of Shares Shorted | 1.18 M | ||||
Price To Earning | 16.82 X | ||||
Price To Book | 5.02 X | ||||
Price To Sales | 0.20 X | ||||
Revenue | 9.15 M | ||||
Gross Profit | 5.21 M | ||||
EBITDA | (16.49 M) | ||||
Net Income | (16.69 M) | ||||
Cash And Equivalents | 20.48 M | ||||
Cash Per Share | 0.18 X | ||||
Total Debt | 2.85 M | ||||
Debt To Equity | 0.24 % | ||||
Current Ratio | 3.26 X | ||||
Book Value Per Share | (0.15) X | ||||
Cash Flow From Operations | (15.89 M) | ||||
Short Ratio | 2.50 X | ||||
Earnings Per Share | (1.15) X | ||||
Target Price | 5.5 | ||||
Number Of Employees | 64 | ||||
Beta | 1.57 | ||||
Market Capitalization | 1.77 M | ||||
Total Asset | 6.26 M | ||||
Retained Earnings | (518.3 M) | ||||
Working Capital | 10.53 M | ||||
Current Asset | 13.53 M | ||||
Current Liabilities | 4.13 M | ||||
Five Year Return | 2.10 % | ||||
Net Asset | 6.26 M |
About Aspira Womens Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aspira Womens Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aspira Womens using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aspira Womens Health 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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When determining whether Aspira Womens Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aspira Womens' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aspira Womens Health Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aspira Womens Health Stock:Check out Aspira Womens Piotroski F Score and Aspira Womens Altman Z Score analysis. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aspira Womens. If investors know Aspira will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aspira Womens listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Aspira Womens Health is measured differently than its book value, which is the value of Aspira that is recorded on the company's balance sheet. Investors also form their own opinion of Aspira Womens' value that differs from its market value or its book value, called intrinsic value, which is Aspira Womens' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aspira Womens' market value can be influenced by many factors that don't directly affect Aspira Womens' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aspira Womens' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aspira Womens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aspira Womens' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.