Ambase Corp Valuation
| ABCP Stock | USD 0.33 0.01 2.94% |
Ambase Corp seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Ambase Corp from analyzing the firm fundamentals such as current valuation of 2.12 M, and Return On Equity of -2.46 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ambase Corp's price fluctuation is out of control at this time. Calculation of the real value of Ambase Corp is based on 3 months time horizon. Increasing Ambase Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ambase Corp's intrinsic value may or may not be the same as its current market price of 0.33, 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 0.33 | Real 0.3 | Hype 0.33 | Naive 0.34 |
The intrinsic value of Ambase Corp'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, news, and other external factors that may influence Ambase Corp's 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 Ambase Corp helps investors to forecast how Ambase 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 Ambase Corp more accurately as focusing exclusively on Ambase Corp's fundamentals will not take into account other important factors: Ambase Corp Total Value Analysis
Ambase Corp is presently forecasted to have valuation of 2.12 M with market capitalization of 5.7 M, debt of 0, and cash on hands of 1.52 M. 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 Ambase Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.12 M | 5.7 M | 0 | 1.52 M |
Ambase Corp Asset Utilization
One of the ways to look at asset utilization of Ambase is to check how much profit was generated for every dollar of assets it reports. Ambase Corp shows a negative utilization of assets of -0.92 percent, losing $0.009235 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 Ambase Corp shows how unproductive it operates for each dollar spent on its assets.Ambase Corp Ownership Allocation
Ambase Corp holds a total of 40.74 Million outstanding shares. Ambase Corp 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. 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.Ambase Corp Profitability Analysis
Net Loss for the year was (5.21 M) with loss before overhead, payroll, taxes, and interest of (15 K).About Ambase Corp Valuation
The pink sheet valuation mechanism determines Ambase Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ambase Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ambase Corp. We calculate exposure to Ambase Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ambase Corp's related companies.Previously, it invested in a real estate development property. The company was incorporated in 1975 and is headquartered in Coral Springs, Florida. AMBASE CORP operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 4 people.
8 Steps to conduct Ambase Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ambase Corp'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 Ambase Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ambase Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ambase Corp's revenue streams: Identify Ambase Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ambase Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ambase Corp's growth potential: Evaluate Ambase Corp's management, business model, and growth potential.
- Determine Ambase Corp'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 Ambase Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ambase Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ambase Corp 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 | 40.7 M | |
| Retained Earnings | -541.2 M |
Additional Tools for Ambase Pink Sheet Analysis
When running Ambase Corp's price analysis, check to measure Ambase Corp'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 Ambase Corp is operating at the current time. Most of Ambase Corp's value examination focuses on studying past and present price action to predict the probability of Ambase Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambase Corp's price. Additionally, you may evaluate how the addition of Ambase Corp to your portfolios can decrease your overall portfolio volatility.