Adia Nutrition Valuation
| ADIA Stock | USD 0.09 0 3.45% |
Adia Nutrition seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Adia Nutrition from analyzing the firm fundamentals such as Current Valuation of 143.8 K, return on asset of -2.68, and Price To Sales of 5.93 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Adia Nutrition's price fluctuation is out of control at this time. Calculation of the real value of Adia Nutrition is based on 3 months time horizon. Increasing Adia Nutrition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Adia Nutrition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adia Pink Sheet. However, Adia Nutrition'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 0.09 | Real 0.0722 | Hype 0.09 | Naive 0.11 |
The real value of Adia Pink Sheet, also known as its intrinsic value, is the underlying worth of Adia Nutrition Company, which is reflected in its stock price. It is based on Adia Nutrition's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Adia Nutrition'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 Adia Nutrition helps investors to forecast how Adia 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 Adia Nutrition more accurately as focusing exclusively on Adia Nutrition's fundamentals will not take into account other important factors: Adia Nutrition Total Value Analysis
Adia Nutrition is presently forecasted to have valuation of 143.8 K with market capitalization of 6.02 M, debt of 0, and cash on hands of . 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 Adia Nutrition fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
143.8 K | 6.02 M | 0 |
Adia Nutrition Investor Information
The company recorded a loss per share of 0.4. Adia Nutrition had not issued any dividends in recent years. Based on the analysis of Adia Nutrition's profitability, liquidity, and operating efficiency, Adia Nutrition is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Adia Nutrition Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Adia Nutrition has an asset utilization ratio of 6.61 percent. This suggests that the Company is making $0.0661 for each dollar of assets. An increasing asset utilization means that Adia Nutrition is more efficient with each dollar of assets it utilizes for everyday operations.Adia Nutrition Profitability Analysis
The company reported the previous year's revenue of 197.36 K. Net Loss for the year was (8.61 M) with profit before overhead, payroll, taxes, and interest of 48.19 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Adia Nutrition'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 Adia Nutrition and how it compares across the competition.
About Adia Nutrition Valuation
The pink sheet valuation mechanism determines Adia Nutrition's current worth on a weekly basis. Our valuation model uses a comparative analysis of Adia Nutrition. We calculate exposure to Adia Nutrition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Adia Nutrition's related companies.Adia Nutrition, Inc. produces probiotic chews and drink mixes. The company was founded in 1999 and is based in Kurtistown, Hawaii. Adia Nutrition operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 38 people.
8 Steps to conduct Adia Nutrition's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Adia Nutrition'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 Adia Nutrition's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Adia Nutrition's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Adia Nutrition's revenue streams: Identify Adia Nutrition's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Adia Nutrition's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Adia Nutrition's growth potential: Evaluate Adia Nutrition's management, business model, and growth potential.
- Determine Adia Nutrition'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 Adia Nutrition's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Adia Nutrition 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 | -9.9 M |
Complementary Tools for Adia Pink Sheet analysis
When running Adia Nutrition's price analysis, check to measure Adia Nutrition'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 Adia Nutrition is operating at the current time. Most of Adia Nutrition's value examination focuses on studying past and present price action to predict the probability of Adia Nutrition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adia Nutrition's price. Additionally, you may evaluate how the addition of Adia Nutrition to your portfolios can decrease your overall portfolio volatility.
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