Advanced Container Valuation

ACTX Etf  USD 0.0001  0.00  0.00%   
Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Advanced Container prevailing Real Value cannot be determined due to lack of data. The current price of Advanced Container is $1.0E-4. Our model approximates the value of Advanced Container from analyzing the entity fundamentals such as Current Valuation of 24.21 M, return on equity of -0.66, and Profit Margin of (0.33) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.0001
Please note that Advanced Container's price fluctuation is out of control at this time. Calculation of the real value of Advanced Container is based on 3 months time horizon. Increasing Advanced Container's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Advanced Container is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Advanced Pink Sheet. However, Advanced Container'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  1.0E-4 Real  0.0 Hype  1.09E-4 Naive  1.18E-4
The intrinsic value of Advanced Container'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 Advanced Container'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.
0.00
Real Value
6.25
Upside
Estimating the potential upside or downside of Advanced Container Technologies helps investors to forecast how Advanced 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 Advanced Container more accurately as focusing exclusively on Advanced Container's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details
Hype
Prediction
LowEstimatedHigh
0.000.00016.25
Details
Naive
Forecast
LowNext ValueHigh
0.0000020.00016.25
Details

Advanced Container Total Value Analysis

Advanced Container Technologies is presently anticipated to have valuation of 24.21 M with market capitalization of 19.72 M, debt of 597.32 K, and cash on hands of 101.16 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 Advanced Container fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
24.21 M
19.72 M
597.32 K
101.16 K

Advanced Container Investor Information

The fund holds 99.87% of assets under management (AUM) in equities. Based on the analysis of Advanced Container's profitability, liquidity, and operating efficiency, Advanced Container Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Advanced Container Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Advanced Container has an asset utilization ratio of 132.9 percent. This suggests that the Company is making $1.33 for each dollar of assets. An increasing asset utilization means that Advanced Container Technologies is more efficient with each dollar of assets it utilizes for everyday operations.

Advanced Container Ownership Allocation

Advanced Container holds a total of 51.9 Million outstanding shares. Advanced Container Technologies 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. 87.13 percent of Advanced Container 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 entity is less than the current market value, you may not be able to make money on it.

Advanced Container Profitability Analysis

The company reported the previous year's revenue of 5.35 M. Net Loss for the year was (845.06 K) with profit before overhead, payroll, taxes, and interest of 1.11 M.

About Advanced Container Valuation

Our relative valuation model uses a comparative analysis of Advanced Container. We calculate exposure to Advanced Container's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Advanced Container's related companies.
Advanced Container Technologies, Inc. engages in designing, branding, and selling plastic medical grade containers. Advanced Container is listed under Packaging Containers in the United States and is traded on OTC Exchange exchange.

8 Steps to conduct Advanced Container's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Advanced Container'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 Advanced Container's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Advanced Container's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Advanced Container's revenue streams: Identify Advanced Container's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Advanced Container's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Advanced Container's growth potential: Evaluate Advanced Container's management, business model, and growth potential.
  • Determine Advanced Container'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 Advanced Container's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Advanced Container 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 Outstanding12.2 M
Quarterly Earnings Growth Y O Y-0.982
Retained Earnings-6.4 M

Other Information on Investing in Advanced Pink Sheet

Advanced Container financial ratios help investors to determine whether Advanced Pink Sheet 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 Advanced with respect to the benefits of owning Advanced Container security.