Ameritrans Capital Valuation
| AMTPQ Preferred Stock | USD 0.15 0.00 0.00% |
Ameritrans Capital seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Ameritrans Capital Corp from analyzing the firm fundamentals such as cash and equivalents of 694.62 K, and Revenue of 780.12 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ameritrans Capital's price fluctuation is very steady at this time. Calculation of the real value of Ameritrans Capital Corp is based on 3 months time horizon. Increasing Ameritrans Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ameritrans Capital's intrinsic value may or may not be the same as its current market price of 0.15, 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 0.15 | Real 0.13 | Hype 0.15 | Naive 0.15 |
The intrinsic value of Ameritrans Capital'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 Ameritrans Capital'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 Ameritrans Capital Corp helps investors to forecast how Ameritrans 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 Ameritrans Capital more accurately as focusing exclusively on Ameritrans Capital's fundamentals will not take into account other important factors: Ameritrans Capital Total Value Analysis
Ameritrans Capital Corp is presently projected to have takeover price of 0 with market capitalization of 204.07 K, debt of 21.18 M, and cash on hands of 694.62 K. 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 Ameritrans Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 204.07 K | 21.18 M | 694.62 K |
Ameritrans Capital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Ameritrans connotes not a very effective usage of assets in November.Ameritrans Capital Profitability Analysis
The company reported the revenue of 780.12 K. Net Loss for the year was (5.46 M) with profit before overhead, payroll, taxes, and interest of 0.About Ameritrans Capital Valuation
The pink sheet valuation mechanism determines Ameritrans Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ameritrans Capital Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ameritrans Capital. We calculate exposure to Ameritrans Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ameritrans Capital's related companies.Ameritrans Capital Corporation, together with its subsidiaries, engages in lending and investment activities. On October 5, 2016, Ameritrans Capital Corp. filed a voluntary petition for liquidation under Chapter 7 in the US Bankruptcy Court for the District of Massachusetts. Ameritrans Cap operates under Asset Management classification in USA and is traded on BATS Exchange. It employs 4 people.
8 Steps to conduct Ameritrans Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ameritrans Capital'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 Ameritrans Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ameritrans Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ameritrans Capital's revenue streams: Identify Ameritrans Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ameritrans Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ameritrans Capital's growth potential: Evaluate Ameritrans Capital's management, business model, and growth potential.
- Determine Ameritrans Capital'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 Ameritrans Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ameritrans Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ameritrans Capital 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 | -22.5 M |
Additional Tools for Ameritrans Pink Sheet Analysis
When running Ameritrans Capital's price analysis, check to measure Ameritrans Capital'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 Ameritrans Capital is operating at the current time. Most of Ameritrans Capital's value examination focuses on studying past and present price action to predict the probability of Ameritrans Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameritrans Capital's price. Additionally, you may evaluate how the addition of Ameritrans Capital to your portfolios can decrease your overall portfolio volatility.