Advent Wireless Valuation

AWI Stock  CAD 0.83  0.00  0.00%   
Today, the firm appears to be overvalued. Advent Wireless shows a prevailing Real Value of C$0.68 per share. The current price of the firm is C$0.83. Our model approximates the value of Advent Wireless from analyzing the firm fundamentals such as Current Valuation of 1.17 M, profit margin of 0.06 %, and Return On Equity of 0.0268 as well as examining its technical indicators and probability of bankruptcy.
Price Book
0.6897
Enterprise Value
1.2 M
Enterprise Value Ebitda
1.4367
Price Sales
1.6713
Trailing PE
27.6667
Overvalued
Today
0.83
Please note that Advent Wireless' price fluctuation is extremely dangerous at this time. Calculation of the real value of Advent Wireless is based on 3 months time horizon. Increasing Advent Wireless' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Advent stock is determined by what a typical buyer is willing to pay for full or partial control of Advent Wireless. Since Advent Wireless is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Advent Stock. However, Advent Wireless' 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  0.83 Real  0.68 Hype  0.91 Naive  0.85
The intrinsic value of Advent Wireless' 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 Advent Wireless' 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.
0.68
Real Value
4.41
Upside
Estimating the potential upside or downside of Advent Wireless helps investors to forecast how Advent 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 Advent Wireless more accurately as focusing exclusively on Advent Wireless' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.550.730.91
Details
Hype
Prediction
LowEstimatedHigh
0.050.914.64
Details
Naive
Forecast
LowNext ValueHigh
0.020.854.58
Details

Advent Wireless Cash

8.55 Million

Advent Wireless Total Value Analysis

Advent Wireless is presently estimated to have takeover price of 1.17 M with market capitalization of 9.91 M, debt of 150 K, and cash on hands of 15.5 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 Advent Wireless fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.17 M
9.91 M
150 K
15.5 M

Advent Wireless Investor Information

About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Advent Wireless last dividend was issued on the 24th of July 2024. The entity had 1:3 split on the 19th of August 2003. Based on the key indicators related to Advent Wireless' liquidity, profitability, solvency, and operating efficiency, Advent Wireless is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Advent Wireless Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Advent indicates not a very effective usage of assets in November.
 
Covid

Advent Wireless Ownership Allocation

Advent Wireless 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.

Advent Wireless Profitability Analysis

The company reported the revenue of 5.69 M. Net Income was 134.35 K with profit before overhead, payroll, taxes, and interest of 2.41 M.

About Advent Wireless Valuation

Our relative valuation model uses a comparative analysis of Advent Wireless. We calculate exposure to Advent Wireless's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Advent Wireless's related companies.
Last ReportedProjected for Next Year
Gross Profit2.9 M3.6 M

Advent Wireless Quarterly Retained Earnings

9.46 Million

Additional Tools for Advent Stock Analysis

When running Advent Wireless' price analysis, check to measure Advent Wireless' 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 Advent Wireless is operating at the current time. Most of Advent Wireless' value examination focuses on studying past and present price action to predict the probability of Advent Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advent Wireless' price. Additionally, you may evaluate how the addition of Advent Wireless to your portfolios can decrease your overall portfolio volatility.