ADES Old Valuation
| ADESDelisted Stock | USD 2.60 0.12 4.84% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. ADES Old shows a prevailing Real Value of $1.92 per share. The current price of the firm is $2.6. Our model approximates the value of ADES Old from evaluating the firm fundamentals such as Return On Equity of -1.7, shares outstanding of 33.25 M, and Operating Margin of (0.04) % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ADES Old's price fluctuation is very steady at this time. Calculation of the real value of ADES Old is based on 3 months time horizon. Increasing ADES Old's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ADES stock is determined by what a typical buyer is willing to pay for full or partial control of ADES Old. Since ADES Old is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ADES Stock. However, ADES Old'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 2.6 | Real 1.92 | Hype 2.6 | Naive 2.96 |
The intrinsic value of ADES Old'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 ADES Old'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 ADES Old helps investors to forecast how ADES 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 ADES Old more accurately as focusing exclusively on ADES Old's fundamentals will not take into account other important factors: ADES Old Total Value Analysis
ADES Old is presently forecasted to have valuation of 91.53 M with market capitalization of 111.72 M, debt of 4.58 M, and cash on hands of 80.82 M. 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 ADES Old fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
91.53 M | 111.72 M | 4.58 M | 80.82 M |
ADES Old Investor Information
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. ADES Old has Price/Earnings To Growth (PEG) ratio of 0.1. The entity recorded a loss per share of 0.73. The firm last dividend was issued on the 20th of February 2020. ADES Old had 2:1 split on the 17th of March 2014. Based on the measurements of operating efficiency obtained from ADES Old's historical financial statements, ADES Old is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.ADES Old Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ADES Old has an asset utilization ratio of 52.16 percent. This implies that the Company is making $0.52 for each dollar of assets. An increasing asset utilization means that ADES Old is more efficient with each dollar of assets it utilizes for everyday operations.ADES Old Ownership Allocation
ADES Old holds a total of 33.25 Million outstanding shares. ADES Old shows 17.66 percent of its outstanding shares held by insiders and 16.66 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.ADES Old Profitability Analysis
The company reported the previous year's revenue of 94.49 M. Net Loss for the year was (18.71 M) with loss before overhead, payroll, taxes, and interest of (6.1 M).About ADES Old Valuation
The delisted stock valuation mechanism determines ADES Old's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ADES Old based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ADES Old. We calculate exposure to ADES Old's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ADES Old's related companies.Advanced Emissions Solutions, Inc., together with its subsidiaries, provides environmental technologies and specialty chemicals in the United States. Advanced Emissions Solutions, Inc. was founded in 1996 and is headquartered in Greenwood Village, Colorado. Advanced Emissions operates under Pollution Treatment Controls classification in the United States and is traded on NASDAQ Exchange. It employs 1 people.
ADES Old Growth Indicators
Investing in growth stocks can be very risky. If the company such as ADES Old does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 18.5 M | |
| Quarterly Earnings Growth Y O Y | 12.281 | |
| Forward Price Earnings | 2.3969 |
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 income. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in ADES Stock
If you are still planning to invest in ADES Old 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 ADES Old's history and understand the potential risks before investing.
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