AnalytixInsight Valuation
| ATIXF Stock | USD 0.03 0.00 0.00% |
AnalytixInsight seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of AnalytixInsight from analyzing the firm fundamentals such as return on equity of -0.32, and Profit Margin of (1.42) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AnalytixInsight's price fluctuation is out of control at this time. Calculation of the real value of AnalytixInsight is based on 3 months time horizon. Increasing AnalytixInsight'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 AnalytixInsight pink sheet is determined by what a typical buyer is willing to pay for full or partial control of AnalytixInsight. Since AnalytixInsight is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AnalytixInsight Pink Sheet. However, AnalytixInsight'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 0.028 | Real 0.025 | Hype 0.03 | Naive 0.028 |
The real value of AnalytixInsight Pink Sheet, also known as its intrinsic value, is the underlying worth of AnalytixInsight Company, which is reflected in its stock price. It is based on AnalytixInsight's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AnalytixInsight'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 AnalytixInsight helps investors to forecast how AnalytixInsight 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 AnalytixInsight more accurately as focusing exclusively on AnalytixInsight's fundamentals will not take into account other important factors: AnalytixInsight Total Value Analysis
AnalytixInsight is presently anticipated to have takeover price of 24.56 M with market capitalization of 19.92 M, debt of 22.83 K, and cash on hands of 4.33 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the AnalytixInsight fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.56 M | 19.92 M | 22.83 K | 4.33 M |
AnalytixInsight Investor Information
The book value of the company was presently reported as 0.08. The company recorded a loss per share of 0.04. AnalytixInsight had not issued any dividends in recent years. Based on the key indicators related to AnalytixInsight's liquidity, profitability, solvency, and operating efficiency, AnalytixInsight is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.AnalytixInsight Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AnalytixInsight has an asset utilization ratio of 27.44 percent. This implies that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that AnalytixInsight is more efficient with each dollar of assets it utilizes for everyday operations.AnalytixInsight Ownership Allocation
AnalytixInsight holds a total of 96.45 Million outstanding shares. AnalytixInsight shows 6.65 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.AnalytixInsight Profitability Analysis
The company reported the revenue of 3 M. Net Loss for the year was (4.08 M) with profit before overhead, payroll, taxes, and interest of 758.47 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AnalytixInsight'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 AnalytixInsight and how it compares across the competition.
About AnalytixInsight Valuation
The pink sheet valuation mechanism determines AnalytixInsight's current worth on a weekly basis. Our valuation model uses a comparative analysis of AnalytixInsight. We calculate exposure to AnalytixInsight's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AnalytixInsight's related companies.AnalytixInsight Inc. operates as a data analytics and enterprise software solutions provider to worldwide institutions across various industries. AnalytixInsight Inc. was incorporated in 1999 and is headquartered in Toronto, Canada. Analytixinsight is traded on OTC Exchange in the United States.
8 Steps to conduct AnalytixInsight's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AnalytixInsight'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 AnalytixInsight's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AnalytixInsight's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AnalytixInsight's revenue streams: Identify AnalytixInsight's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AnalytixInsight's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AnalytixInsight's growth potential: Evaluate AnalytixInsight's management, business model, and growth potential.
- Determine AnalytixInsight'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 AnalytixInsight's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
AnalytixInsight Growth Indicators
Investing in growth stocks can be very risky. If the company such as AnalytixInsight 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 | 96.3 M | |
| Retained Earnings | -22.9 M |
Complementary Tools for AnalytixInsight Pink Sheet analysis
When running AnalytixInsight's price analysis, check to measure AnalytixInsight'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 AnalytixInsight is operating at the current time. Most of AnalytixInsight's value examination focuses on studying past and present price action to predict the probability of AnalytixInsight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AnalytixInsight's price. Additionally, you may evaluate how the addition of AnalytixInsight to your portfolios can decrease your overall portfolio volatility.
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