Alternet Systems Valuation
| ALYI Stock | USD 0.0008 0.0002 33.33% |
Alternet Systems seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Alternet Systems from analyzing the firm fundamentals such as Shares Outstanding of 116.72 M, operating margin of (8.62) %, and Return On Asset of -2.91 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alternet Systems' price fluctuation is out of control at this time. Calculation of the real value of Alternet Systems is based on 3 months time horizon. Increasing Alternet Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alternet Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alternet Pink Sheet. However, Alternet Systems' 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 8.0E-4 | Real 5.76E-4 | Hype 4.41E-4 | Naive 4.36E-4 |
The intrinsic value of Alternet Systems' 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 Alternet Systems' stock price.
Estimating the potential upside or downside of Alternet Systems helps investors to forecast how Alternet 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 Alternet Systems more accurately as focusing exclusively on Alternet Systems' fundamentals will not take into account other important factors: Alternet Systems Total Value Analysis
Alternet Systems is presently anticipated to have valuation of 1.41 M with market capitalization of 749.86 K, debt of 800 K, and cash on hands of 5.1 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 Alternet Systems fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.41 M | 749.86 K | 800 K | 5.1 K |
Alternet Systems Asset Utilization
One of the ways to look at asset utilization of Alternet is to check how much profit was generated for every dollar of assets it reports. Alternet Systems shows a negative utilization of assets of -2.91 percent, losing $0.0291 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Alternet Systems shows how discouraging it operates for each dollar spent on its assets.Alternet Systems Profitability Analysis
Net Loss for the year was (767.43 K) with loss before overhead, payroll, taxes, and interest of (76.44 K).About Alternet Systems Valuation
An absolute valuation paradigm, as applied to Alternet Pink Sheet, attempts to find the value of Alternet Systems based on its fundamental and basic technical indicators. By analyzing Alternet Systems'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 Alternet Systems'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 Alternet Systems. We calculate exposure to Alternet Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alternet Systems's related companies.Alternet Systems, Inc., through its subsidiaries, focuses on providing digital payments and data analytics, micro segmentation, and marketing intelligence services for the mass consumer goods, payments, financial services, and telecommunications sectors. The company holds a partnership with iQSTEL, Inc. to codevelop two-way device communication solutions specific to the EV operating environment. Alternet Systems operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 2 people.
8 Steps to conduct Alternet Systems' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alternet Systems' 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 Alternet Systems' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alternet Systems' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alternet Systems' revenue streams: Identify Alternet Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alternet Systems' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alternet Systems' growth potential: Evaluate Alternet Systems' management, business model, and growth potential.
- Determine Alternet Systems' 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 Alternet Systems' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Alternet Systems 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.
| Price Earnings Ratio | 0.65 | |
| Retained Earnings | -767.4 K | |
| Shares Float | 107.1 M |
Complementary Tools for Alternet Pink Sheet analysis
When running Alternet Systems' price analysis, check to measure Alternet Systems' 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 Alternet Systems is operating at the current time. Most of Alternet Systems' value examination focuses on studying past and present price action to predict the probability of Alternet Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alternet Systems' price. Additionally, you may evaluate how the addition of Alternet Systems to your portfolios can decrease your overall portfolio volatility.
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