American Leisure Valuation
| AMLH Stock | USD 0.0001 0.0001 50.00% |
American Leisure seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of American Leisure Holdings from analyzing the firm fundamentals such as current valuation of 543.9 K, and Return On Equity of -11.52 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that American Leisure's price fluctuation is out of control at this time. Calculation of the real value of American Leisure Holdings is based on 3 months time horizon. Increasing American Leisure's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since American Leisure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Pink Sheet. However, American Leisure'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 1.0E-4 | Real 9.6E-5 | Hype 8.9E-5 |
The intrinsic value of American Leisure's 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 American Leisure's stock price.
Estimating the potential upside or downside of American Leisure Holdings helps investors to forecast how American 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 American Leisure more accurately as focusing exclusively on American Leisure's fundamentals will not take into account other important factors: American Leisure Total Value Analysis
American Leisure Holdings is presently expected to have valuation of 543.9 K with market capitalization of 543.9 K, debt of 136.03 M, and cash on hands of 6.31 M. 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 American Leisure fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
543.9 K | 543.9 K | 136.03 M | 6.31 M |
American Leisure Investor Information
The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from American Leisure's historical financial statements, American Leisure Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.American Leisure Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. American Leisure has an asset utilization ratio of 1913.96 percent. This signifies that the Company is making $19.14 for each dollar of assets. An increasing asset utilization means that American Leisure Holdings is more efficient with each dollar of assets it utilizes for everyday operations.American Leisure Profitability Analysis
The company reported the previous year's revenue of 25.76 M. Net Loss for the year was (180 K) with profit before overhead, payroll, taxes, and interest of 5.79 M.About American Leisure Valuation
An absolute valuation paradigm, as applied to American Pink Sheet, attempts to find the value of American Leisure Holdings based on its fundamental and basic technical indicators. By analyzing American Leisure'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 American Leisure'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 American Leisure. We calculate exposure to American Leisure's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Leisure's related companies.American Leisure Holdings, Inc. focuses on developing software or application in the areas of Web3, block-chain technology, crypto-currencies, and non-fungible tokens. The company was founded in 2000 and is based in Fort Lauderdale, Florida. American Leisure is traded on OTC Exchange in the United States.
8 Steps to conduct American Leisure's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates American Leisure'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 American Leisure's valuation analysis, follow these 8 steps:- Gather financial information: Obtain American Leisure's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine American Leisure's revenue streams: Identify American Leisure's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research American Leisure's industry and market trends, including the size of the market, growth rate, and competition.
- Establish American Leisure's growth potential: Evaluate American Leisure's management, business model, and growth potential.
- Determine American Leisure'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 American Leisure's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
American Leisure 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 | -3 M | |
| Quarterly Revenue Growth Y O Y | -0.01 |
Complementary Tools for American Pink Sheet analysis
When running American Leisure's price analysis, check to measure American Leisure'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 American Leisure is operating at the current time. Most of American Leisure's value examination focuses on studying past and present price action to predict the probability of American Leisure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Leisure's price. Additionally, you may evaluate how the addition of American Leisure to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |