Achari Ventures Holdings Valuation
| AVHIUDelisted Stock | USD 10.70 0.00 0.00% |
At this time, the firm appears to be overvalued. Achari Ventures Holdings shows a prevailing Real Value of $8.87 per share. The current price of the firm is $10.7. Our model approximates the value of Achari Ventures Holdings from analyzing the firm fundamentals such as return on asset of -0.077, and Shares Owned By Institutions of 0.01 % 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.
Achari Ventures' intrinsic value may or may not be the same as its current market price of 10.70, 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 10.7 | Real 8.87 | Hype 10.7 | Naive 11.14 |
The intrinsic value of Achari Ventures' 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 Achari Ventures' 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 Achari Ventures Holdings helps investors to forecast how Achari 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 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 takeover price of 31.04 M with market capitalization of 31.04 M, debt of 582 K, and cash on hands of 379.17 K. 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 Achari Ventures fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.04 M | 31.04 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 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
The pink sheet valuation mechanism determines Achari Ventures' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Achari Ventures Holdings based exclusively on its fundamental and basic technical indicators. 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.
8 Steps to conduct Achari Ventures' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Achari Ventures' 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 Achari Ventures' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Achari Ventures' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Achari Ventures' revenue streams: Identify Achari Ventures' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Achari Ventures' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Achari Ventures' growth potential: Evaluate Achari Ventures' management, business model, and growth potential.
- Determine Achari Ventures' 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 Achari Ventures' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Achari Ventures Growth Indicators
Investing in growth stocks can be very risky. If the company such as Achari Ventures 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 | 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 gross domestic product. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Achari Pink Sheet
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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