Awaysis Capital Valuation
| AWCA Stock | USD 0.20 0.07 25.93% |
Awaysis Capital seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Awaysis Capital from analyzing the firm fundamentals such as current valuation of 36.95 M, and Return On Equity of -0.14 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Awaysis Capital's price fluctuation is out of control at this time. Calculation of the real value of Awaysis Capital is based on 3 months time horizon. Increasing Awaysis Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Awaysis Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Awaysis Pink Sheet. However, Awaysis Capital'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 0.2 | Real 0.19 | Hype 0.2 | Naive 0.21 |
The real value of Awaysis Pink Sheet, also known as its intrinsic value, is the underlying worth of Awaysis Capital Company, which is reflected in its stock price. It is based on Awaysis Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Awaysis Capital'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 Awaysis Capital helps investors to forecast how Awaysis 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 Awaysis Capital more accurately as focusing exclusively on Awaysis Capital's fundamentals will not take into account other important factors: Awaysis Capital Total Value Analysis
Awaysis Capital is presently forecasted to have valuation of 36.95 M with market capitalization of 32.07 M, debt of 27.1 K, and cash on hands of 481.96 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 Awaysis Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.95 M | 32.07 M | 27.1 K | 481.96 K |
Awaysis Capital Asset Utilization
One of the ways to look at asset utilization of Awaysis is to check how much profit was generated for every dollar of assets it reports. Awaysis Capital shows a negative utilization of assets of -0.0653 percent, losing $6.53E-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 Awaysis Capital shows how unproductive it operates for each dollar spent on its assets.Awaysis Capital Ownership Allocation
Awaysis Capital holds a total of 100.22 Million outstanding shares. Awaysis Capital shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 97.79 percent of Awaysis Capital outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Awaysis Capital Profitability Analysis
Net Loss for the year was (239.85 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Awaysis Capital'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 Awaysis Capital and how it compares across the competition.
About Awaysis Capital Valuation
The pink sheet valuation mechanism determines Awaysis Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Awaysis Capital. We calculate exposure to Awaysis Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Awaysis Capital's related companies.Awaysis Capital, Inc., a real estate investment and management company, focuses on the acquisition and development of residential resort properties under the Awaysis brand. Awaysis Capital, Inc. was incorporated in 2008 and is based in Plantation, Florida. Awaysis Capital is traded on OTC Exchange in the United States.
8 Steps to conduct Awaysis Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Awaysis Capital'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 Awaysis Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Awaysis Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Awaysis Capital's revenue streams: Identify Awaysis Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Awaysis Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Awaysis Capital's growth potential: Evaluate Awaysis Capital's management, business model, and growth potential.
- Determine Awaysis Capital'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 Awaysis Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Awaysis Capital 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 | 99 K | |
| Retained Earnings | -1.3 M |
Complementary Tools for Awaysis Pink Sheet analysis
When running Awaysis Capital's price analysis, check to measure Awaysis Capital'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 Awaysis Capital is operating at the current time. Most of Awaysis Capital's value examination focuses on studying past and present price action to predict the probability of Awaysis Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Awaysis Capital's price. Additionally, you may evaluate how the addition of Awaysis Capital to your portfolios can decrease your overall portfolio volatility.
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