Atc Venture Valuation
| ATCV Stock | USD 0.0001 0.00 0.00% |
Atc Venture seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Atc Venture Grp from analyzing the firm fundamentals such as shares outstanding of 7.11 M, and Operating Margin of 0.20 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Atc Venture's price fluctuation is very steady at this time. Calculation of the real value of Atc Venture Grp is based on 3 months time horizon. Increasing Atc Venture's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Atc stock is determined by what a typical buyer is willing to pay for full or partial control of Atc Venture Grp. Since Atc Venture is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atc Stock. However, Atc Venture'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Atc Venture'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, news, and other external factors that may influence Atc Venture's 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 Atc Venture Grp helps investors to forecast how Atc 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 Atc Venture more accurately as focusing exclusively on Atc Venture's fundamentals will not take into account other important factors: Atc Venture Total Value Analysis
Atc Venture Grp is presently forecasted to have valuation of 355.37 K with market capitalization of 355.37 K, debt of 4.09 M, and cash on hands of 16.29 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 Atc Venture fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
355.37 K | 355.37 K | 4.09 M | 16.29 K |
Atc Venture Investor Information
The company has price-to-book (P/B) ratio of 0.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atc Venture Grp had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Atc Venture's historical financial statements, Atc Venture Grp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Atc Venture 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 Atc indicates not a very effective usage of assets in January.Atc Venture Ownership Allocation
Almost 99.96 percent of Atc Venture outstanding shares are held by general public with 0.04 % by other corporate entities.Atc Venture Profitability Analysis
The company reported the previous year's revenue of 2.21 M. Net Loss for the year was (3.91 M) with loss before overhead, payroll, taxes, and interest of (111.07 K).About Atc Venture Valuation
Our relative valuation model uses a comparative analysis of Atc Venture. We calculate exposure to Atc Venture's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atc Venture's related companies.ATC Venture Group Inc., through its subsidiary, Simonsen Iron Works Inc., engages in the design, manufacture, and assembly of an array of parts for original equipment manufacturers and other customers. The company was formerly known as Cycle Country Accessories Corp. and changed its name to ATC Venture Group Inc. in January 2012. Atc Venture operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 92 people.
Additional Tools for Atc Stock Analysis
When running Atc Venture's price analysis, check to measure Atc Venture'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 Atc Venture is operating at the current time. Most of Atc Venture's value examination focuses on studying past and present price action to predict the probability of Atc Venture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atc Venture's price. Additionally, you may evaluate how the addition of Atc Venture to your portfolios can decrease your overall portfolio volatility.