Aleafia Health Valuation
| ALEAFDelisted Stock | USD 0.02 0.00 0.00% |
Aleafia Health seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Aleafia Health from analyzing the firm fundamentals such as return on equity of -1.97, and Profit Margin of (1.60) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aleafia Health's price fluctuation is somewhat reliable at this time. Calculation of the real value of Aleafia Health is based on 3 months time horizon. Increasing Aleafia Health'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 Aleafia pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Aleafia Health. Since Aleafia Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aleafia Pink Sheet. However, Aleafia Health'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 0.0151 | Real 0.0139 | Hype 0.02 |
The real value of Aleafia Pink Sheet, also known as its intrinsic value, is the underlying worth of Aleafia Health Company, which is reflected in its stock price. It is based on Aleafia Health's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aleafia Health'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 Aleafia Health helps investors to forecast how Aleafia 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 Aleafia Health more accurately as focusing exclusively on Aleafia Health's fundamentals will not take into account other important factors: Aleafia Health Total Value Analysis
Aleafia Health is presently forecasted to have takeover price of 54.76 M with market capitalization of 22.57 M, debt of 44.93 M, and cash on hands of 5.46 M. 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 Aleafia Health fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
54.76 M | 22.57 M | 44.93 M | 5.46 M |
Aleafia Health Investor Information
The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aleafia Health recorded a loss per share of 0.39. The entity had not issued any dividends in recent years. Aleafia Health is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Aleafia Health Asset Utilization
One of the ways to look at asset utilization of Aleafia is to check how much profit was generated for every dollar of assets it reports. Aleafia Health shows a negative utilization of assets of -0.24 percent, losing $0.002435 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 Aleafia Health shows how unproductive it operates for each dollar spent on its assets.Aleafia Health Ownership Allocation
Aleafia Health holds a total of 403.04 Million outstanding shares. Almost 98.48 percent of Aleafia Health outstanding shares are held by general public with 1.51 (percent) owned by insiders and only 0.01 % 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.Aleafia Health Profitability Analysis
The company reported the revenue of 36.47 M. Net Loss for the year was (165.72 M) with loss before overhead, payroll, taxes, and interest of (9.56 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aleafia Health'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 Aleafia Health and how it compares across the competition.
About Aleafia Health Valuation
The pink sheet valuation mechanism determines Aleafia Health's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aleafia Health. We calculate exposure to Aleafia Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aleafia Health's related companies.Aleafia Health Inc. operates as a cannabis health and wellness products and services company in Canada and internationally. It offers its products under the Divvy, Sunday Market, Bogarts Kitchen, Noon Night, Nith Grand, Kin Slips, and Emblem brands. Aleafia Health operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 211 people.
8 Steps to conduct Aleafia Health's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aleafia Health'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 Aleafia Health's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aleafia Health's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aleafia Health's revenue streams: Identify Aleafia Health's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aleafia Health's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aleafia Health's growth potential: Evaluate Aleafia Health's management, business model, and growth potential.
- Determine Aleafia Health'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 Aleafia Health's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Aleafia Health Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aleafia Health 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.
| Retained Earnings | -480.8 M |
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 nation. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Aleafia Pink Sheet
If you are still planning to invest in Aleafia Health 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 Aleafia Health's history and understand the potential risks before investing.
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