Alpha One Valuation
| AOAO Stock | USD 1.54 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Alpha One shows a prevailing Real Value of $1.8 per share. The current price of the firm is $1.54. Our model approximates the value of Alpha One from analyzing the firm fundamentals such as Current Valuation of 1.58 M, return on equity of -9.54, and Profit Margin of (2.98) % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Alpha One's price fluctuation is dangerous at this time. Calculation of the real value of Alpha One is based on 3 months time horizon. Increasing Alpha One's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alpha One is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alpha Pink Sheet. However, Alpha One'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 1.54 | Real 1.8 | Hype 1.54 |
The intrinsic value of Alpha One'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 Alpha One'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 Alpha One helps investors to forecast how Alpha 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 Alpha One more accurately as focusing exclusively on Alpha One's fundamentals will not take into account other important factors: Alpha One Total Value Analysis
Alpha One is presently forecasted to have valuation of 1.58 M with market capitalization of 1.58 M, debt of 173.4 K, and cash on hands of 5.54 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 Alpha One fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.58 M | 1.58 M | 173.4 K | 5.54 K |
Alpha One Investor Information
The company recorded a loss per share of 0.97. Alpha One had not issued any dividends in recent years. The entity had 1:100 split on the 10th of September 2021. Based on the measurements of operating efficiency obtained from Alpha One's historical financial statements, Alpha One is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Alpha One Asset Utilization
One of the ways to look at asset utilization of Alpha is to check how much profit was generated for every dollar of assets it reports. Alpha One shows a negative utilization of assets of -0.67 percent, losing $0.006666 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 Alpha One shows how discouraging it operates for each dollar spent on its assets.Alpha One Profitability Analysis
The company reported the previous year's revenue of 120.55 K. Net Loss for the year was (326.8 K) with profit before overhead, payroll, taxes, and interest of 9.96 K.About Alpha One Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Alpha One. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Alpha One based exclusively on its fundamental and basic technical indicators. By analyzing Alpha One's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Alpha One's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alpha One. We calculate exposure to Alpha One's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alpha One's related companies.Previously, it developed and delivered image transmission devices and systems integration services for wireless operators, electric power solutions, financial enterprises, transport and logistics, and other industries. Alpha One Inc. was incorporated in 2006 and is based in Shenzhen, China. Alpha One is traded on OTC Exchange in the United States.
8 Steps to conduct Alpha One's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alpha One'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 Alpha One's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alpha One's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alpha One's revenue streams: Identify Alpha One's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alpha One's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alpha One's growth potential: Evaluate Alpha One's management, business model, and growth potential.
- Determine Alpha One'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 Alpha One's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Alpha One 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 | -774.9 K |
Other Information on Investing in Alpha Pink Sheet
Alpha One financial ratios help investors to determine whether Alpha Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alpha with respect to the benefits of owning Alpha One security.