Ambertech Valuation
| AMO Stock | 0.16 0.00 0.00% |
Ambertech seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Ambertech from analyzing the firm fundamentals such as profit margin of 0.01 %, and Return On Equity of 0.061 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.6656 | Enterprise Value 24.8 M | Enterprise Value Ebitda 5.8186 | Price Sales 0.1549 | Trailing PE 15.5 |
Overvalued
Today
Please note that Ambertech's price fluctuation is out of control at this time. Calculation of the real value of Ambertech is based on 3 months time horizon. Increasing Ambertech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ambertech's intrinsic value may or may not be the same as its current market price of 0.16, 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 0.16 | Real 0.14 | Hype 0.16 | Naive 0.15 |
The intrinsic value of Ambertech'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 Ambertech'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 Ambertech helps investors to forecast how Ambertech stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ambertech more accurately as focusing exclusively on Ambertech's fundamentals will not take into account other important factors: Ambertech Cash |
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Ambertech Total Value Analysis
Ambertech is presently estimated to have takeover price of 24.77 M with market capitalization of 14.79 M, debt of 12.03 M, and cash on hands of 1.57 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 Ambertech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.77 M | 14.79 M | 12.03 M | 1.57 M |
Ambertech Investor Information
About 75.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ambertech last dividend was issued on the 7th of March 2024. Ambertech is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Ambertech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ambertech has an asset utilization ratio of 188.08 percent. This implies that the Company is making USD1.88 for each dollar of assets. An increasing asset utilization means that Ambertech is more efficient with each dollar of assets it utilizes for everyday operations.Ambertech Ownership Allocation
Ambertech holds a total of 95.4 Million outstanding shares. Ambertech shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.52 percent of Ambertech outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Ambertech Profitability Analysis
The company reported the revenue of 95.46 M. Net Income was 1.36 M with profit before overhead, payroll, taxes, and interest of 28.73 M.About Ambertech Valuation
The stock valuation mechanism determines Ambertech's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ambertech based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ambertech. We calculate exposure to Ambertech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ambertech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.3 M | 12.3 M |
Additional Tools for Ambertech Stock Analysis
When running Ambertech's price analysis, check to measure Ambertech'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 Ambertech is operating at the current time. Most of Ambertech's value examination focuses on studying past and present price action to predict the probability of Ambertech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambertech's price. Additionally, you may evaluate how the addition of Ambertech to your portfolios can decrease your overall portfolio volatility.