Aristocrat Group Valuation
| ASCC Stock | USD 0.07 0.05 176.05% |
Aristocrat Group seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Aristocrat Group Corp from analyzing the firm fundamentals such as Current Valuation of 1.11 M, return on asset of -8.59, and Price To Earning of (0.01) X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aristocrat Group's price fluctuation is out of control at this time. Calculation of the real value of Aristocrat Group Corp is based on 3 months time horizon. Increasing Aristocrat Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aristocrat Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aristocrat Pink Sheet. However, Aristocrat Group'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 0.0726 | Real 0.0523 | Hype 0.07 | Naive 0.0289 |
The real value of Aristocrat Pink Sheet, also known as its intrinsic value, is the underlying worth of Aristocrat Group Corp Company, which is reflected in its stock price. It is based on Aristocrat Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aristocrat Group'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, or news.
Estimating the potential upside or downside of Aristocrat Group Corp helps investors to forecast how Aristocrat 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 Aristocrat Group more accurately as focusing exclusively on Aristocrat Group's fundamentals will not take into account other important factors: Aristocrat Group Total Value Analysis
Aristocrat Group Corp is presently forecasted to have valuation of 1.11 M with market capitalization of 86.83 K, debt of 0, and cash on hands of 3.04 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 Aristocrat Group fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.11 M | 86.83 K | 0 | 3.04 K |
Aristocrat Group Investor Information
The company recorded a loss per share of 0.9. Aristocrat Group Corp had not issued any dividends in recent years. The entity had 1:100 split on the 17th of April 2015. Based on the analysis of Aristocrat Group's profitability, liquidity, and operating efficiency, Aristocrat Group Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Aristocrat Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aristocrat Group has an asset utilization ratio of 160.17 percent. This indicates that the Company is making $1.6 for each dollar of assets. An increasing asset utilization means that Aristocrat Group Corp is more efficient with each dollar of assets it utilizes for everyday operations.Aristocrat Group Profitability Analysis
The company reported the previous year's revenue of 114.43 K. Net Loss for the year was (2.18 M) with profit before overhead, payroll, taxes, and interest of 20.22 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aristocrat Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Aristocrat Group and how it compares across the competition.
About Aristocrat Group Valuation
The pink sheet valuation mechanism determines Aristocrat Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aristocrat Group. We calculate exposure to Aristocrat Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aristocrat Group's related companies.Aristocrat Group Corp. through its subsidiary, Top Shelf Distributing, LLC, focuses on developing distilled spirits line of business. Aristocrat Group Corp. was founded in 2011 and is based in Las Vegas, Nevada. Aristocrat operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 3 people.
8 Steps to conduct Aristocrat Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aristocrat Group'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 Aristocrat Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aristocrat Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aristocrat Group's revenue streams: Identify Aristocrat Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aristocrat Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aristocrat Group's growth potential: Evaluate Aristocrat Group's management, business model, and growth potential.
- Determine Aristocrat Group'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 Aristocrat Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Aristocrat Group 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 | -4.1 M | |
| Shares Float | 2.5 M |
Complementary Tools for Aristocrat Pink Sheet analysis
When running Aristocrat Group's price analysis, check to measure Aristocrat Group'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 Aristocrat Group is operating at the current time. Most of Aristocrat Group's value examination focuses on studying past and present price action to predict the probability of Aristocrat Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aristocrat Group's price. Additionally, you may evaluate how the addition of Aristocrat Group to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |