Alphawave Valuation
| AWEVF Stock | USD 1.15 0.09 7.26% |
Today, the firm appears to be overvalued. Alphawave IP Group shows a prevailing Real Value of $1.1 per share. The current price of the firm is $1.15. Our model approximates the value of Alphawave IP Group from analyzing the firm fundamentals such as Profit Margin of 0.21 %, return on equity of 0.05, and Current Valuation of 381.98 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alphawave's price fluctuation is extremely dangerous at this time. Calculation of the real value of Alphawave IP Group is based on 3 months time horizon. Increasing Alphawave'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 Alphawave pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Alphawave IP Group. Since Alphawave is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alphawave Pink Sheet. However, Alphawave'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 1.15 | Real 1.1 | Hype 1.15 | Naive 0.85 |
The real value of Alphawave Pink Sheet, also known as its intrinsic value, is the underlying worth of Alphawave IP Group Company, which is reflected in its stock price. It is based on Alphawave's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alphawave'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 Alphawave IP Group helps investors to forecast how Alphawave 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 Alphawave more accurately as focusing exclusively on Alphawave's fundamentals will not take into account other important factors: Alphawave Total Value Analysis
Alphawave IP Group is presently anticipated to have takeover price of 381.98 M with market capitalization of 818.14 M, debt of 0, and cash on hands of 451.83 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 Alphawave fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
381.98 M | 818.14 M | 0 | 451.83 M |
Alphawave Investor Information
About 48.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alphawave IP Group has Price/Earnings (P/E) ratio of 710.0. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Alphawave's historical financial statements, Alphawave IP Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Alphawave Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alphawave has an asset utilization ratio of 15.83 percent. This implies that the Company is making $0.16 for each dollar of assets. An increasing asset utilization means that Alphawave IP Group is more efficient with each dollar of assets it utilizes for everyday operations.Alphawave Ownership Allocation
Alphawave holds a total of 696.29 Million outstanding shares. Over half of Alphawave's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.Alphawave Profitability Analysis
The company reported the revenue of 89.93 M. Net Income was 9.43 M with profit before overhead, payroll, taxes, and interest of 84.73 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alphawave'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 Alphawave and how it compares across the competition.
About Alphawave Valuation
The pink sheet valuation mechanism determines Alphawave's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alphawave. We calculate exposure to Alphawave's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alphawave's related companies.Alphawave IP Group plc designs, develops, and sells connectivity solutions. Alphawave IP Group plc was founded 2017 and is headquartered in London, the United Kingdom. Alphawave operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 251 people.
8 Steps to conduct Alphawave's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alphawave'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 Alphawave's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alphawave's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alphawave's revenue streams: Identify Alphawave's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alphawave's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alphawave's growth potential: Evaluate Alphawave's management, business model, and growth potential.
- Determine Alphawave'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 Alphawave's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Alphawave Growth Indicators
Investing in growth stocks can be very risky. If the company such as Alphawave 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 | 665 M | |
| Quarterly Earnings Growth Y O Y | 132.333 | |
| Retained Earnings | 1.3 B |
Complementary Tools for Alphawave Pink Sheet analysis
When running Alphawave's price analysis, check to measure Alphawave'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 Alphawave is operating at the current time. Most of Alphawave's value examination focuses on studying past and present price action to predict the probability of Alphawave's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphawave's price. Additionally, you may evaluate how the addition of Alphawave to your portfolios can decrease your overall portfolio volatility.
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