Arsenal Digital Valuation
| ADHI Stock | USD 0.07 0.01 8.31% |
Arsenal Digital seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of Arsenal Digital Holdings from analyzing the firm fundamentals such as EBITDA of (2.41 M), shares outstanding of 2.51 M, and Return On Asset of -18.95 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Arsenal Digital's price fluctuation is out of control at this time. Calculation of the real value of Arsenal Digital Holdings is based on 3 months time horizon. Increasing Arsenal Digital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Arsenal Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arsenal Pink Sheet. However, Arsenal Digital'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 0.0651 | Real 0.0742 | Hype 0.07 | Naive 0.0806 |
The intrinsic value of Arsenal Digital's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Arsenal Digital's stock price.
Estimating the potential upside or downside of Arsenal Digital Holdings helps investors to forecast how Arsenal 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 Arsenal Digital more accurately as focusing exclusively on Arsenal Digital's fundamentals will not take into account other important factors: Arsenal Digital Total Value Analysis
Arsenal Digital Holdings is presently forecasted to have valuation of 328.42 K with market capitalization of 351.11 K, debt of 11.97 M, and cash on hands of 13.53 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 Arsenal Digital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
328.42 K | 351.11 K | 11.97 M | 13.53 K |
Arsenal Digital Asset Utilization
One of the ways to look at asset utilization of Arsenal is to check how much profit was generated for every dollar of assets it reports. Arsenal Digital Holdings shows a negative utilization of assets of -18.95 percent, losing $0.19 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Arsenal Digital Holdings shows how discouraging it operates for each dollar spent on its assets.Arsenal Digital Profitability Analysis
Net Loss for the year was (8.34 M) with loss before overhead, payroll, taxes, and interest of (6.93 M).About Arsenal Digital Valuation
An absolute valuation paradigm, as applied to Arsenal Pink Sheet, attempts to find the value of Arsenal Digital Holdings based on its fundamental and basic technical indicators. By analyzing Arsenal Digital's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Arsenal Digital's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arsenal Digital. We calculate exposure to Arsenal Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arsenal Digital's related companies.Arsenal Digital Holdings, Inc., a development stage company, develops and markets Greensteam TM process and technology for the production of industrial process steam and heat. As of June 22, 2020, Arsenal Digital Holdings, Inc. operates as a subsidiary of AKBB Holdings, LLC. Arsenal Digital operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 2 people.
8 Steps to conduct Arsenal Digital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arsenal Digital'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 Arsenal Digital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arsenal Digital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arsenal Digital's revenue streams: Identify Arsenal Digital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arsenal Digital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arsenal Digital's growth potential: Evaluate Arsenal Digital's management, business model, and growth potential.
- Determine Arsenal Digital'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 Arsenal Digital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Arsenal Digital 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.
| Retained Earnings | -34.7 M |
Complementary Tools for Arsenal Pink Sheet analysis
When running Arsenal Digital's price analysis, check to measure Arsenal Digital'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 Arsenal Digital is operating at the current time. Most of Arsenal Digital's value examination focuses on studying past and present price action to predict the probability of Arsenal Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arsenal Digital's price. Additionally, you may evaluate how the addition of Arsenal Digital to your portfolios can decrease your overall portfolio volatility.
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