Aqua Power Valuation
| APSI Stock | USD 0.02 0 6.38% |
Aqua Power seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Aqua Power Systems from analyzing the firm fundamentals such as Return On Equity of -1.35, price to book of 610.56 X, and Current Valuation of 9.24 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aqua Power's price fluctuation is out of control at this time. Calculation of the real value of Aqua Power Systems is based on 3 months time horizon. Increasing Aqua Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aqua Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aqua Pink Sheet. However, Aqua Power'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 0.022 | Real 0.017 | Hype 0.02 |
The intrinsic value of Aqua Power'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 Aqua Power's stock price.
Estimating the potential upside or downside of Aqua Power Systems helps investors to forecast how Aqua 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 Aqua Power more accurately as focusing exclusively on Aqua Power's fundamentals will not take into account other important factors: Aqua Power Total Value Analysis
Aqua Power Systems is presently projected to have valuation of 9.24 M with market capitalization of 5.61 M, debt of 30.05 K, and cash on hands of 97.06 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 Aqua Power fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.24 M | 5.61 M | 30.05 K | 97.06 K |
Aqua Power Asset Utilization
One of the ways to look at asset utilization of Aqua is to check how much profit was generated for every dollar of assets it reports. Aqua Power Systems shows a negative utilization of assets of -0.43 percent, losing $0.004263 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 Aqua Power Systems shows how discouraging it operates for each dollar spent on its assets.Aqua Power Profitability Analysis
Net Income was 554.91 K with profit before overhead, payroll, taxes, and interest of 2.1 K.About Aqua Power Valuation
An absolute valuation paradigm, as applied to Aqua Pink Sheet, attempts to find the value of Aqua Power Systems based on its fundamental and basic technical indicators. By analyzing Aqua Power'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 Aqua Power'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 Aqua Power. We calculate exposure to Aqua Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aqua Power's related companies.Aqua Power Systems Inc. does not have significant operations. Aqua Power Systems Inc. was incorporated in 2010 and is based in Winter Park, Florida. Aqua Power is traded on OTC Exchange in the United States.
8 Steps to conduct Aqua Power's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aqua Power'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 Aqua Power's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aqua Power's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aqua Power's revenue streams: Identify Aqua Power's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aqua Power's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aqua Power's growth potential: Evaluate Aqua Power's management, business model, and growth potential.
- Determine Aqua Power'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 Aqua Power's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Aqua Power 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.
| Common Stock Shares Outstanding | 554.5 M | |
| Retained Earnings | -563.7 K |
Complementary Tools for Aqua Pink Sheet analysis
When running Aqua Power's price analysis, check to measure Aqua Power'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 Aqua Power is operating at the current time. Most of Aqua Power's value examination focuses on studying past and present price action to predict the probability of Aqua Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aqua Power's price. Additionally, you may evaluate how the addition of Aqua Power to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Stocks Directory Find actively traded stocks across global markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |