Adiuvo Investment Valuation
| ADV Stock | 0.97 0.02 2.02% |
Today, the firm appears to be overvalued. Adiuvo Investment shows a prevailing Real Value of USD0.9 per share. The current price of the firm is USD0.97. Our model approximates the value of Adiuvo Investment from analyzing the firm fundamentals such as Operating Margin of (4.69) %, return on equity of -3.33, and Shares Outstanding of 13.17 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Adiuvo Investment's price fluctuation is out of control at this time. Calculation of the real value of Adiuvo Investment is based on 3 months time horizon. Increasing Adiuvo Investment'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 Adiuvo stock is determined by what a typical buyer is willing to pay for full or partial control of Adiuvo Investment SA. Since Adiuvo Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adiuvo Stock. However, Adiuvo Investment'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 0.97 | Real 0.9 | Hype 0.97 | Naive 0.78 |
The intrinsic value of Adiuvo Investment'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 Adiuvo Investment'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 Adiuvo Investment SA helps investors to forecast how Adiuvo 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 Adiuvo Investment more accurately as focusing exclusively on Adiuvo Investment's fundamentals will not take into account other important factors: Adiuvo Investment Total Value Analysis
Adiuvo Investment SA is presently projected to have takeover price of 46.67 M with market capitalization of 11.88 M, debt of 4.03 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Adiuvo Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.67 M | 11.88 M | 4.03 M |
Adiuvo Investment Investor Information
About 58.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.31. Adiuvo Investment had not issued any dividends in recent years. Based on the key indicators related to Adiuvo Investment's liquidity, profitability, solvency, and operating efficiency, Adiuvo Investment SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Adiuvo Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Adiuvo Investment has an asset utilization ratio of 2.83 percent. This connotes that the Company is making USD0.0283 for each dollar of assets. An increasing asset utilization means that Adiuvo Investment SA is more efficient with each dollar of assets it utilizes for everyday operations.Adiuvo Investment Ownership Allocation
The market capitalization of Adiuvo Investment is USD11.88 Million. Adiuvo Investment SA retains significant 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Adiuvo Investment Profitability Analysis
The company reported the revenue of 1.6 M. Net Loss for the year was (17.13 M) with profit before overhead, payroll, taxes, and interest of 331 K.About Adiuvo Investment Valuation
The stock valuation mechanism determines Adiuvo Investment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Adiuvo Investment based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Adiuvo Investment. We calculate exposure to Adiuvo Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Adiuvo Investment's related companies.8 Steps to conduct Adiuvo Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Adiuvo Investment'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 Adiuvo Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Adiuvo Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Adiuvo Investment's revenue streams: Identify Adiuvo Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Adiuvo Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Adiuvo Investment's growth potential: Evaluate Adiuvo Investment's management, business model, and growth potential.
- Determine Adiuvo Investment'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 Adiuvo Investment's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Adiuvo Stock Analysis
When running Adiuvo Investment's price analysis, check to measure Adiuvo Investment'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 Adiuvo Investment is operating at the current time. Most of Adiuvo Investment's value examination focuses on studying past and present price action to predict the probability of Adiuvo Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adiuvo Investment's price. Additionally, you may evaluate how the addition of Adiuvo Investment to your portfolios can decrease your overall portfolio volatility.