Allstar Health Valuation
| ALST Stock | USD 0.0005 0.0001 25.00% |
Allstar Health seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Allstar Health Brands from analyzing the firm fundamentals such as Operating Margin of (44.09) %, gross profit of (95.76 K), and Price To Sales of 4,026 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Allstar Health's price fluctuation is out of control at this time. Calculation of the real value of Allstar Health Brands is based on 3 months time horizon. Increasing Allstar Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Allstar Health's intrinsic value may or may not be the same as its current market price of 0.0005, 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 5.0E-4 | Real 4.39E-4 | Hype 5.91E-4 | Naive 5.07E-4 |
The intrinsic value of Allstar 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, news, and other external factors that may influence Allstar Health'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 Allstar Health Brands helps investors to forecast how Allstar 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 Allstar Health more accurately as focusing exclusively on Allstar Health's fundamentals will not take into account other important factors: Allstar Health Total Value Analysis
Allstar Health Brands is presently projected to have valuation of 0 with market capitalization of 165.83 M, debt of 2.88 M, 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 Allstar Health fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 165.83 M | 2.88 M |
Allstar Health Investor Information
The company last dividend was issued on the 23rd of December 2019. Allstar Health Brands had 1:40000 split on the 23rd of December 2019. Allstar Health Brands is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Allstar Health Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Allstar implies not a very effective usage of assets in March.Allstar Health Ownership Allocation
The market capitalization of Allstar Health Brands is $165.83 Million. Almost 97.7 percent of Allstar Health outstanding shares are held by general public with 2.3 % by other corporate entities. 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.Allstar Health Profitability Analysis
The company reported the previous year's revenue of 33.87 K. Net Loss for the year was (7.09 M) with loss before overhead, payroll, taxes, and interest of (95.76 K).About Allstar Health Valuation
The pink sheet valuation mechanism determines Allstar Health's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Allstar Health Brands based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Allstar Health. We calculate exposure to Allstar Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allstar Health's related companies.Allstar Health Brands, Inc., a specialty health care products company, focuses on enhancing health and quality of life by offering select medicines, natural nutritional supplements, and over the counter remedies in the Americas. The company was founded in 1997 and is headquartered in Toronto, Canada. Allstar Health operates under Pharmaceutical Retailers classification in the United States and is traded on OTC Exchange. It employs 4 people.
8 Steps to conduct Allstar Health's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Allstar 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 Allstar Health's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Allstar Health's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Allstar Health's revenue streams: Identify Allstar Health's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Allstar Health's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Allstar Health's growth potential: Evaluate Allstar Health's management, business model, and growth potential.
- Determine Allstar 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 Allstar 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.
Allstar Health Growth Indicators
Investing in growth stocks can be very risky. If the company such as Allstar 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 | -42.4 M |
Additional Tools for Allstar Pink Sheet Analysis
When running Allstar Health's price analysis, check to measure Allstar Health'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 Allstar Health is operating at the current time. Most of Allstar Health's value examination focuses on studying past and present price action to predict the probability of Allstar Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allstar Health's price. Additionally, you may evaluate how the addition of Allstar Health to your portfolios can decrease your overall portfolio volatility.