Alliance Creative Valuation
| ACGX Stock | USD 0.06 0.02 24.66% |
Alliance Creative seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Alliance Creative from analyzing the firm fundamentals such as Return On Equity of 0.0175, profit margin of 0 %, and Current Valuation of 197.59 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alliance Creative's price fluctuation is out of control at this time. Calculation of the real value of Alliance Creative is based on 3 months time horizon. Increasing Alliance Creative's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alliance Creative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alliance Pink Sheet. However, Alliance Creative'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 0.0602 | Real 0.0578 | Hype 0.06 | Naive 0.07 |
The intrinsic value of Alliance Creative'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 Alliance Creative'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 Alliance Creative Gr helps investors to forecast how Alliance 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 Alliance Creative more accurately as focusing exclusively on Alliance Creative's fundamentals will not take into account other important factors: Alliance Creative Total Value Analysis
Alliance Creative Gr is presently forecasted to have valuation of 197.59 K with market capitalization of 198.34 K, debt of 852.58 K, and cash on hands of 40.63 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Alliance Creative fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
197.59 K | 198.34 K | 852.58 K | 40.63 K |
Alliance Creative Investor Information
The company has price-to-book (P/B) ratio of 0.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alliance Creative last dividend was issued on the 23rd of August 2019. The entity had 1:4000 split on the 23rd of August 2019. Based on the measurements of operating efficiency obtained from Alliance Creative's historical financial statements, Alliance Creative Gr is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Alliance Creative Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Alliance suggests not a very effective usage of assets in December.Alliance Creative Ownership Allocation
Alliance Creative Gr shows 7.35 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities.Alliance Creative Profitability Analysis
The company reported the previous year's revenue of 11.99 M. Net Income was 250.94 K with profit before overhead, payroll, taxes, and interest of 2.43 M.About Alliance Creative Valuation
Our relative valuation model uses a comparative analysis of Alliance Creative. We calculate exposure to Alliance Creative's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alliance Creative's related companies.Alliance Creative Group, Inc. operates as a creative packaging and digital engagement company in the United States. Alliance Creative Group, Inc. was founded in 2000 and is headquartered in East Dundee, Illinois. Alliance Creative is traded on OTC Exchange in the United States.
8 Steps to conduct Alliance Creative's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alliance Creative's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Alliance Creative's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alliance Creative's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alliance Creative's revenue streams: Identify Alliance Creative's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alliance Creative's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alliance Creative's growth potential: Evaluate Alliance Creative's management, business model, and growth potential.
- Determine Alliance Creative's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Alliance Creative's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Alliance Creative Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Quarterly Earnings Growth Y O Y | -0.002 | |
| Retained Earnings | -9.1 M |
Additional Tools for Alliance Pink Sheet Analysis
When running Alliance Creative's price analysis, check to measure Alliance Creative'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 Alliance Creative is operating at the current time. Most of Alliance Creative's value examination focuses on studying past and present price action to predict the probability of Alliance Creative's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Creative's price. Additionally, you may evaluate how the addition of Alliance Creative to your portfolios can decrease your overall portfolio volatility.