ACDC Metals Valuation
| ADC Stock | 0.04 0 6.52% |
ACDC Metals seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of ACDC Metals from evaluating the entity fundamentals such as current valuation of (381.15 K), and Shares Owned By Institutions of 0.67 % as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.3038 | Enterprise Value -381.1 K | Enterprise Value Ebitda (0.11) | Price Sales 81.3263 |
Overvalued
Today
Please note that ACDC Metals' price fluctuation is out of control at this time. Calculation of the real value of ACDC Metals is based on 3 months time horizon. Increasing ACDC Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ACDC Metals' intrinsic value may or may not be the same as its current market price of 0.04, 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 0.043 | Real 0.0391 | Hype 0.04 | Naive 0.0417 |
The intrinsic value of ACDC Metals' 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 ACDC Metals' 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 ACDC Metals helps investors to forecast how ACDC 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 ACDC Metals more accurately as focusing exclusively on ACDC Metals' fundamentals will not take into account other important factors: ACDC Metals Cash |
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ACDC Metals Total Value Analysis
ACDC Metals is presently forecasted to have takeover price of (381.15 K) with market capitalization of 3.29 M, debt of 324.88 K, and cash on hands of . The negative valuation of ACDC Metals may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the ACDC Metals fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(381.15 K) | 3.29 M | 324.88 K |
ACDC Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ACDC Metals has an asset utilization ratio of 0.44 percent. This implies that the Company is making USD0.004402 for each dollar of assets. An increasing asset utilization means that ACDC Metals is more efficient with each dollar of assets it utilizes for everyday operations.ACDC Metals Ownership Allocation
ACDC Metals holds a total of 74.78 Million outstanding shares. ACDC Metals retains serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.ACDC Metals Profitability Analysis
The company reported the revenue of 48.01 K. Net Loss for the year was (501.88 K) with profit before overhead, payroll, taxes, and interest of 0.About ACDC Metals Valuation
The stock valuation mechanism determines ACDC Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ACDC Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ACDC Metals. We calculate exposure to ACDC Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ACDC Metals's related companies.Additional Tools for ACDC Stock Analysis
When running ACDC Metals' price analysis, check to measure ACDC Metals' 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 ACDC Metals is operating at the current time. Most of ACDC Metals' value examination focuses on studying past and present price action to predict the probability of ACDC Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACDC Metals' price. Additionally, you may evaluate how the addition of ACDC Metals to your portfolios can decrease your overall portfolio volatility.