AimRite Holdings Valuation
AIMH Stock | USD 0.0001 0.00 0.00% |
AimRite Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of AimRite Holdings Corp from analyzing the firm fundamentals such as Price To Sales of 12.82 X, current valuation of 2.57 M, and Net Income of (37.92 K) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AimRite Holdings' price fluctuation is very steady at this time. Calculation of the real value of AimRite Holdings Corp is based on 3 months time horizon. Increasing AimRite Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AimRite Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AimRite Pink Sheet. However, AimRite Holdings' 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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of AimRite Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence AimRite Holdings' stock price.
Estimating the potential upside or downside of AimRite Holdings Corp helps investors to forecast how AimRite 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 AimRite Holdings more accurately as focusing exclusively on AimRite Holdings' fundamentals will not take into account other important factors: AimRite Holdings Total Value Analysis
AimRite Holdings Corp is presently expected to have valuation of 2.57 M with market capitalization of 1.98 M, debt of 703.1 K, and cash on hands of 5.8 K. 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 AimRite Holdings fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
2.57 M | 1.98 M | 703.1 K | 5.8 K |
AimRite Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of AimRite signifies not a very effective usage of assets in December.AimRite Holdings Profitability Analysis
Net Loss for the year was (37.92 K) with profit before overhead, payroll, taxes, and interest of 125 K.About AimRite Holdings Valuation
An absolute valuation paradigm, as applied to AimRite Pink Sheet, attempts to find the value of AimRite Holdings Corp based on its fundamental and basic technical indicators. By analyzing AimRite Holdings's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of AimRite Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of AimRite Holdings. We calculate exposure to AimRite Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AimRite Holdings's related companies.Aimrite Holdings Corporation provides management advisory and consulting services for small and medium size companies. Its services include operational services in corporate development restructuring, finance, and strategic growth plans, as well as strategic consulting in business planning and sales strategy development Website consulting and development and social media development and deployment. Aimrite Holdings operates under Consulting Services classification in the United States and is traded on OTC Exchange. It employs 1 people.
8 Steps to conduct AimRite Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AimRite Holdings' 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 AimRite Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain AimRite Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AimRite Holdings' revenue streams: Identify AimRite Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AimRite Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish AimRite Holdings' growth potential: Evaluate AimRite Holdings' management, business model, and growth potential.
- Determine AimRite Holdings' 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 AimRite Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
AimRite Holdings 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 | -19.1 M |
Complementary Tools for AimRite Pink Sheet analysis
When running AimRite Holdings' price analysis, check to measure AimRite Holdings' 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 AimRite Holdings is operating at the current time. Most of AimRite Holdings' value examination focuses on studying past and present price action to predict the probability of AimRite Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AimRite Holdings' price. Additionally, you may evaluate how the addition of AimRite Holdings to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Stocks Directory Find actively traded stocks across global markets | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data |