Arax Holdings Valuation
| ARAT Stock | USD 0.54 0.01 1.82% |
Arax Holdings is overvalued. Arax Holdings Corp shows a prevailing Real Value of $0.52 per share. The current price of the firm is $0.54. Our model approximates the value of Arax Holdings Corp from analyzing the firm fundamentals such as shares owned by insiders of 77.40 %, and Current Valuation of 1.97 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Arax Holdings' price fluctuation is out of control at this time. Calculation of the real value of Arax Holdings Corp is based on 3 months time horizon. Increasing Arax Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Arax Holdings' intrinsic value may or may not be the same as its current market price of 0.54, 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 0.54 | Real 0.52 | Hype 0.54 | Naive 0.68 |
The intrinsic value of Arax Holdings' 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 Arax Holdings' 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 Arax Holdings Corp helps investors to forecast how Arax 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 Arax Holdings more accurately as focusing exclusively on Arax Holdings' fundamentals will not take into account other important factors: Arax Holdings Total Value Analysis
Arax Holdings Corp is presently forecasted to have valuation of 1.97 M with market capitalization of 8.25 M, debt of 5.78 K, and cash on hands of . 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 Arax Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.97 M | 8.25 M | 5.78 K |
Arax Holdings 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 Arax implies not a very effective usage of assets in December.Arax Holdings Ownership Allocation
Arax Holdings Corp 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. 77.4 percent of Arax Holdings Corp 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.Arax Holdings Profitability Analysis
Net Loss for the year was (148.61 K) with profit before overhead, payroll, taxes, and interest of 0.About Arax Holdings Valuation
The pink sheet valuation mechanism determines Arax Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Arax Holdings 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 Arax Holdings. We calculate exposure to Arax Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arax Holdings's related companies.It intends to explore for and identify business opportunities, including the acquisition of an operating entity through a reverse merger, asset purchase, or similar transaction in the United States. The company was incorporated in 2012 and is based in Sheridan, Wyoming. Arax Holdings is traded on OTC Exchange in the United States.
8 Steps to conduct Arax Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arax Holdings' 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 Arax Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arax Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arax Holdings' revenue streams: Identify Arax Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arax Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arax Holdings' growth potential: Evaluate Arax Holdings' management, business model, and growth potential.
- Determine Arax Holdings' 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 Arax Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Arax Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Arax Holdings 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.
| Common Stock Shares Outstanding | 10.3 M | |
| Retained Earnings | -879 K | |
| Shares Float | 2.3 M |
Additional Tools for Arax Pink Sheet Analysis
When running Arax Holdings' price analysis, check to measure Arax Holdings' 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 Arax Holdings is operating at the current time. Most of Arax Holdings' value examination focuses on studying past and present price action to predict the probability of Arax Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arax Holdings' price. Additionally, you may evaluate how the addition of Arax Holdings to your portfolios can decrease your overall portfolio volatility.