Astra Veda Valuation
ASTA Stock | USD 0.0002 0.00 0.00% |
Astra Veda seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Astra Veda from analyzing the firm fundamentals such as Operating Margin of (16.03) %, net income of (537.69 K), and Revenue of 16.1 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Astra Veda's price fluctuation is out of control at this time. Calculation of the real value of Astra Veda is based on 3 months time horizon. Increasing Astra Veda's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Astra Veda is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Astra Pink Sheet. However, Astra Veda'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 2.0E-4 | Real 1.92E-4 | Hype 2.17E-4 | Naive 1.55E-4 |
The real value of Astra Pink Sheet, also known as its intrinsic value, is the underlying worth of Astra Veda Company, which is reflected in its stock price. It is based on Astra Veda's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Astra Veda'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 Astra Veda helps investors to forecast how Astra 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 Astra Veda more accurately as focusing exclusively on Astra Veda's fundamentals will not take into account other important factors: Astra Veda Total Value Analysis
Astra Veda is presently anticipated to have valuation of 20.09 M with market capitalization of 20.09 M, debt of 459.49 K, and cash on hands of 16.41 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 Astra Veda fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
20.09 M | 20.09 M | 459.49 K | 16.41 K |
Astra Veda Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Astra suggests not a very effective usage of assets in December.Astra Veda Profitability Analysis
The company reported the previous year's revenue of 16.1 K. Net Loss for the year was (537.69 K) with loss before overhead, payroll, taxes, and interest of (7.98 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Astra Veda'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 Astra Veda and how it compares across the competition.
About Astra Veda Valuation
The pink sheet valuation mechanism determines Astra Veda's current worth on a weekly basis. Our valuation model uses a comparative analysis of Astra Veda. We calculate exposure to Astra Veda's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Astra Veda's related companies.Astra Veda Corporation focuses on inventing, accelerating, and promoting technical innovations, software applications, data security products, and encrypted communication services. It provides various development tools and delivery platforms, including its proprietary practices for partners enhancing and securing existing business platforms. Astra Veda operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 6 people.
8 Steps to conduct Astra Veda's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Astra Veda'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 Astra Veda's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Astra Veda's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Astra Veda's revenue streams: Identify Astra Veda's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Astra Veda's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Astra Veda's growth potential: Evaluate Astra Veda's management, business model, and growth potential.
- Determine Astra Veda'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 Astra Veda's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Astra Veda 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 | -2.3 M |
Complementary Tools for Astra Pink Sheet analysis
When running Astra Veda's price analysis, check to measure Astra Veda'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 Astra Veda is operating at the current time. Most of Astra Veda's value examination focuses on studying past and present price action to predict the probability of Astra Veda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astra Veda's price. Additionally, you may evaluate how the addition of Astra Veda to your portfolios can decrease your overall portfolio volatility.
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