Aqua Metals Valuation
| AQK Stock | 2.12 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Aqua Metals shows a prevailing Real Value of USD1.97 per share. The current price of the firm is USD2.12. Our model approximates the value of Aqua Metals from analyzing the firm fundamentals such as Cash Flow From Operations of (7.62 M), price to sales of 260.33 X, and Current Valuation of 43.77 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aqua Metals' price fluctuation is very risky at this time. Calculation of the real value of Aqua Metals is based on 3 months time horizon. Increasing Aqua Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Aqua Metals' intrinsic value may or may not be the same as its current market price of 2.12, 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 2.12 | Real 1.97 | Hype 2.12 |
The intrinsic value of Aqua Metals' 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 Aqua Metals' 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 Aqua Metals helps investors to forecast how Aqua 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 Aqua Metals more accurately as focusing exclusively on Aqua Metals' fundamentals will not take into account other important factors: Aqua Metals Total Value Analysis
Aqua Metals is presently anticipated to have takeover price of 43.77 M with market capitalization of 93.99 M, debt of , and cash on hands of . 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 Aqua Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.77 M | 93.99 M |
Aqua Metals Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Aqua implies not a very effective usage of assets in January.Aqua Metals Profitability Analysis
The company reported the revenue of 173 K. Net Loss for the year was (18.19 M) with profit before overhead, payroll, taxes, and interest of 0.About Aqua Metals Valuation
The stock valuation mechanism determines Aqua Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aqua Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aqua Metals. We calculate exposure to Aqua Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aqua Metals's related companies.8 Steps to conduct Aqua Metals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aqua Metals' 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 Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aqua Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aqua Metals' revenue streams: Identify Aqua Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aqua Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aqua Metals' growth potential: Evaluate Aqua Metals' management, business model, and growth potential.
- Determine Aqua Metals' 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 Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Aqua Stock Analysis
When running Aqua Metals' price analysis, check to measure Aqua Metals' 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 Metals is operating at the current time. Most of Aqua Metals' value examination focuses on studying past and present price action to predict the probability of Aqua Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aqua Metals' price. Additionally, you may evaluate how the addition of Aqua Metals to your portfolios can decrease your overall portfolio volatility.