Aldd Ventures Corp Stock Current Valuation
| ALDD-P Stock | 0.07 0.00 0.00% |
Valuation analysis of ALDD Ventures Corp helps investors to measure ALDD Ventures' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting ALDD Ventures' valuation include:
Price Book 1.6084 | Enterprise Value -23.8 K | Enterprise Value Ebitda (2.55) |
Overvalued
Today
Please note that ALDD Ventures' price fluctuation is very steady at this time. Calculation of the real value of ALDD Ventures Corp is based on 3 months time horizon. Increasing ALDD Ventures' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ALDD Ventures is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ALDD Stock. However, ALDD 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 0.075 | Real 0.063 | Hype 0.075 | Naive 0.075 |
The real value of ALDD Stock, also known as its intrinsic value, is the underlying worth of ALDD Ventures Corp Company, which is reflected in its stock price. It is based on ALDD Ventures' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ALDD 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, or news.
Estimating the potential upside or downside of ALDD Ventures Corp helps investors to forecast how ALDD 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 ALDD Ventures more accurately as focusing exclusively on ALDD Ventures' fundamentals will not take into account other important factors: ALDD Ventures Corp Company Current Valuation Analysis
ALDD Ventures' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ALDD Ventures Current Valuation | (23.8 K) |
Most of ALDD Ventures' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ALDD Ventures Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ALDD Ventures Corp has a Current Valuation of (23,804). This is much lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The current valuation for all Canada stocks is notably higher than that of the company.
ALDD Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ALDD Ventures' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ALDD Ventures could also be used in its relative valuation, which is a method of valuing ALDD Ventures by comparing valuation metrics of similar companies.ALDD Ventures is currently under evaluation in current valuation category among its peers.
ALDD Fundamentals
| Current Valuation | (23.8 K) | ||||
| Shares Outstanding | 7.6 M | ||||
| Shares Owned By Insiders | 23.42 % | ||||
| Number Of Shares Shorted | 202 | ||||
| Price To Book | 1.61 X | ||||
| Book Value Per Share | 0.08 X | ||||
| Short Ratio | 0.69 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 570 K |
About ALDD Ventures Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ALDD Ventures Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ALDD Ventures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ALDD Ventures Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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ALDD Ventures financial ratios help investors to determine whether ALDD Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ALDD with respect to the benefits of owning ALDD Ventures security.