ATVRockN Valuation
| ATVK Stock | USD 0 0.0002 25.00% |
ATVRockN seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of ATVRockN from analyzing the firm fundamentals such as return on equity of 0.44, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ATVRockN's price fluctuation is out of control at this time. Calculation of the real value of ATVRockN is based on 3 months time horizon. Increasing ATVRockN's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ATVRockN's intrinsic value may or may not be the same as its current market price of 0, 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 0.001 | Real 7.38E-4 | Hype 6.15E-4 | Naive 0.001171 |
The intrinsic value of ATVRockN's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence ATVRockN's stock price.
Estimating the potential upside or downside of ATVRockN helps investors to forecast how ATVRockN 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 ATVRockN more accurately as focusing exclusively on ATVRockN's fundamentals will not take into account other important factors: ATVRockN Total Value Analysis
ATVRockN is presently anticipated to have valuation of 3.24 M with market capitalization of 771.34 K, debt of 1.76 M, and cash on hands of 434.95 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 ATVRockN fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.24 M | 771.34 K | 1.76 M | 434.95 K |
ATVRockN Investor Information
About 15.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. ATVRockN had 1:10 split on the 16th of February 2016. Based on the analysis of ATVRockN's profitability, liquidity, and operating efficiency, ATVRockN is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.ATVRockN Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ATVRockN has an asset utilization ratio of 749.22 percent. This suggests that the Company is making $7.49 for each dollar of assets. An increasing asset utilization means that ATVRockN is more efficient with each dollar of assets it utilizes for everyday operations.ATVRockN Ownership Allocation
ATVRockN holds a total of 514.23 Million outstanding shares. ATVRockN shows 15.38 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.ATVRockN Profitability Analysis
The company reported the previous year's revenue of 973.98 K. Net Income was 166.88 K with profit before overhead, payroll, taxes, and interest of 1.08 M.About ATVRockN Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ATVRockN. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ATVRockN based exclusively on its fundamental and basic technical indicators. By analyzing ATVRockN's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ATVRockN's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ATVRockN. We calculate exposure to ATVRockN's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ATVRockN's related companies.Ameritek Ventures, Inc. provides various software and hardware products and services to businesses, organizations, and governments. Ameritek Ventures, Inc. was founded in 2010 and is based in Wheeling, Illinois. Atvrockn operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 5 people.
8 Steps to conduct ATVRockN's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ATVRockN'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 ATVRockN's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ATVRockN's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ATVRockN's revenue streams: Identify ATVRockN's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ATVRockN's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ATVRockN's growth potential: Evaluate ATVRockN's management, business model, and growth potential.
- Determine ATVRockN'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 ATVRockN's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ATVRockN Growth Indicators
Investing in growth stocks can be very risky. If the company such as ATVRockN 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.
| Quarterly Earnings Growth Y O Y | -0.958 |
Other Information on Investing in ATVRockN Pink Sheet
ATVRockN financial ratios help investors to determine whether ATVRockN Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ATVRockN with respect to the benefits of owning ATVRockN security.