Achari Ventures Holdings Valuation
| AVHIDelisted Stock | USD 10.65 0.00 0.00% |
At this time, the firm appears to be overvalued. Achari Ventures Holdings shows a prevailing Real Value of $9.06 per share. The current price of the firm is $10.65. Our model approximates the value of Achari Ventures Holdings from analyzing the firm fundamentals such as shares outstanding of 3.05 M, and Return On Asset of -0.077 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Achari Ventures' price fluctuation is very steady at this time. Calculation of the real value of Achari Ventures Holdings is based on 3 months time horizon. Increasing Achari Ventures' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Achari Ventures is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Achari Stock. However, Achari Ventures' 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 10.65 | Real 9.06 | Hype 10.65 |
The intrinsic value of Achari Ventures' 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 Achari Ventures' stock price.
Estimating the potential upside or downside of Achari Ventures Holdings helps investors to forecast how Achari 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 Achari Ventures more accurately as focusing exclusively on Achari Ventures' fundamentals will not take into account other important factors: Achari Ventures Total Value Analysis
Achari Ventures Holdings is presently forecasted to have valuation of 33.85 M with market capitalization of 33.35 M, debt of 582 K, and cash on hands of 379.17 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 Achari Ventures fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.85 M | 33.35 M | 582 K | 379.17 K |
Achari Ventures Asset Utilization
One of the ways to look at asset utilization of Achari is to check how much profit was generated for every dollar of assets it reports. Achari Ventures Holdings shows a negative utilization of assets of -0.077 percent, losing $7.7E-4 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Achari Ventures Holdings shows how unproductive it operates for each dollar spent on its assets.Achari Ventures Ownership Allocation
The market capitalization of Achari Ventures Holdings is $33.35 Million. Achari Ventures Holdings retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Achari Ventures Profitability Analysis
Net Loss for the year was (2.57 M) with profit before overhead, payroll, taxes, and interest of 0.About Achari Ventures Valuation
An absolute valuation paradigm, as applied to Achari Stock, attempts to find the value of Achari Ventures Holdings based on its fundamental and basic technical indicators. By analyzing Achari Ventures's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Achari Ventures's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Achari Ventures. We calculate exposure to Achari Ventures's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Achari Ventures's related companies.It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses in the cannabis industry. The company was incorporated in 2021 and is based in Clark, New Jersey. Achari Ventures is traded on NASDAQ Exchange in the United States.
Achari Ventures 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.
| Common Stock Shares Outstanding | 3.3 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Achari Stock
If you are still planning to invest in Achari Ventures Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Achari Ventures' history and understand the potential risks before investing.
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