American Diversified Valuation
| ADHC Stock | USD 0 0.0002 9.52% |
American Diversified seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of American Diversified from analyzing the firm fundamentals such as return on asset of -1.66, and Shares Outstanding of 773.99 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that American Diversified's price fluctuation is out of control at this time. Calculation of the real value of American Diversified is based on 3 months time horizon. Increasing American Diversified's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since American Diversified is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Pink Sheet. However, American Diversified'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 0.0019 | Real 0.002016 | Hype 0.002608 |
The real value of American Pink Sheet, also known as its intrinsic value, is the underlying worth of American Diversified Company, which is reflected in its stock price. It is based on American Diversified's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of American Diversified'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, or news.
Estimating the potential upside or downside of American Diversified Holdings helps investors to forecast how American 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 American Diversified more accurately as focusing exclusively on American Diversified's fundamentals will not take into account other important factors: American Diversified Total Value Analysis
American Diversified Holdings is presently forecasted to have valuation of 713.58 K with market capitalization of 1.55 M, debt of 710.69 K, and cash on hands of 64. 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 American Diversified fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
713.58 K | 1.55 M | 710.69 K | 64 |
American Diversified Asset Utilization
One of the ways to look at asset utilization of American is to check how much profit was generated for every dollar of assets it reports. American Diversified Holdings shows a negative utilization of assets of -1.66 percent, losing $0.0166 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of American Diversified Holdings shows how unproductive it operates for each dollar spent on its assets.American Diversified Ownership Allocation
American Diversified holds a total of 773.99 Million outstanding shares. American Diversified Holdings shows 6.13 percent of its outstanding shares held by insiders and 0.0 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.American Diversified Profitability Analysis
Net Loss for the year was (328.07 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates American Diversified's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in American Diversified and how it compares across the competition.
About American Diversified Valuation
The pink sheet valuation mechanism determines American Diversified's current worth on a weekly basis. Our valuation model uses a comparative analysis of American Diversified. We calculate exposure to American Diversified's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Diversified's related companies.American Diversified Holdings Corporation provides executive management, corporate governance, administrative support, and financial advisory services. American Diversified Holdings Corporation was incorporated in 2001 and is based in Del Mar, California. American Diversified operates under Consulting Services classification in the United States and is traded on OTC Exchange. It employs 3 people.
8 Steps to conduct American Diversified's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates American Diversified'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 American Diversified's valuation analysis, follow these 8 steps:- Gather financial information: Obtain American Diversified's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine American Diversified's revenue streams: Identify American Diversified's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research American Diversified's industry and market trends, including the size of the market, growth rate, and competition.
- Establish American Diversified's growth potential: Evaluate American Diversified's management, business model, and growth potential.
- Determine American Diversified'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 American Diversified's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
American Diversified 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.
| Retained Earnings | -19.9 M |
Complementary Tools for American Pink Sheet analysis
When running American Diversified's price analysis, check to measure American Diversified'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 American Diversified is operating at the current time. Most of American Diversified's value examination focuses on studying past and present price action to predict the probability of American Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Diversified's price. Additionally, you may evaluate how the addition of American Diversified to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |