Arma Services Valuation

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Arma Services seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Arma Services from analyzing the firm fundamentals such as Net Income of (9.66 K), shares owned by insiders of 64.10 %, and Current Valuation of 37.47 M as well as examining its technical indicators and probability of bankruptcy.
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Please note that Arma Services' price fluctuation is risky at this time. Calculation of the real value of Arma Services is based on 3 months time horizon. Increasing Arma Services' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Arma pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Arma Services. Since Arma Services is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arma Pink Sheet. However, Arma Services' 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.
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The intrinsic value of Arma Services' 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 Arma Services' 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.
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Estimating the potential upside or downside of Arma Services helps investors to forecast how Arma 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 Arma Services more accurately as focusing exclusively on Arma Services' fundamentals will not take into account other important factors:
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Arma Services Total Value Analysis

Arma Services is presently expected to have valuation of 37.47 M with market capitalization of 18.72 M, debt of 22.59 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 Arma Services fundamentals before making equity appraisal based on enterprise value of the company

Arma Services 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 Arma indicates not a very effective usage of assets in March.

Arma Services Ownership Allocation

The market capitalization of Arma Services is $18.72 Million. Arma Services 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. 64.1 percent of Arma Services 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Arma Services Profitability Analysis

Net Loss for the year was (9.66 K) with profit before overhead, payroll, taxes, and interest of 0.

About Arma Services Valuation

Our relative valuation model uses a comparative analysis of Arma Services. We calculate exposure to Arma Services's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arma Services's related companies.
Arma Services, Inc. operates as a destination management company. Arma Services, Inc. was incorporated in 2014 and is based in Las Vegas, Nevada. Arma Svcs is traded on OTC Exchange in the United States.

8 Steps to conduct Arma Services' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arma Services' 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 Arma Services' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Arma Services' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Arma Services' revenue streams: Identify Arma Services' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Arma Services' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Arma Services' growth potential: Evaluate Arma Services' management, business model, and growth potential.
  • Determine Arma Services' 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 Arma Services' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Arma Services Growth Indicators

Investing in growth stocks can be very risky. If the company such as Arma Services 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 Outstanding6.2 M
Retained Earnings-68.2 K

Additional Tools for Arma Pink Sheet Analysis

When running Arma Services' price analysis, check to measure Arma Services' 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 Arma Services is operating at the current time. Most of Arma Services' value examination focuses on studying past and present price action to predict the probability of Arma Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arma Services' price. Additionally, you may evaluate how the addition of Arma Services to your portfolios can decrease your overall portfolio volatility.