Ault Disruptive Technologies Valuation

ADRTDelisted Stock  USD 11.40  0.10  0.88%   
At this time, the firm appears to be overvalued. Ault Disruptive Tech shows a prevailing Real Value of $10.83 per share. The current price of the firm is $11.4. Our model approximates the value of Ault Disruptive Tech from analyzing the firm fundamentals such as Shares Outstanding of 2.94 M, shares owned by institutions of 0.34 %, and Return On Asset of -0.35 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
11.40
Please note that Ault Disruptive's price fluctuation is not too volatile at this time. Calculation of the real value of Ault Disruptive Tech is based on 3 months time horizon. Increasing Ault Disruptive's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ault Disruptive's intrinsic value may or may not be the same as its current market price of 11.40, 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  11.4 Real  10.83 Hype  11.4
The intrinsic value of Ault Disruptive'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 Ault Disruptive'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.
10.83
Real Value
12.97
Upside
Estimating the potential upside or downside of Ault Disruptive Technologies helps investors to forecast how Ault 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 Ault Disruptive more accurately as focusing exclusively on Ault Disruptive's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
9.2611.4013.54
Details

Ault Disruptive Total Value Analysis

Ault Disruptive Technologies is presently projected to have valuation of 34.49 M with market capitalization of 33.54 M, debt of 550.38 K, and cash on hands of 576.66 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 Ault Disruptive fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
34.49 M
33.54 M
550.38 K
576.66 K

Ault Disruptive Asset Utilization

One of the ways to look at asset utilization of Ault is to check how much profit was generated for every dollar of assets it reports. Ault Disruptive Technologies shows a negative utilization of assets of -0.35 percent, losing $0.003508 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 Ault Disruptive Technologies shows how discouraging it operates for each dollar spent on its assets.

Ault Disruptive Ownership Allocation

The market capitalization of Ault Disruptive Tech is $33.54 Million. Ault Disruptive 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. 97.71 percent of Ault Disruptive Tech 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Ault Disruptive Profitability Analysis

Net Income was 834.52 K with profit before overhead, payroll, taxes, and interest of 0.

About Ault Disruptive Valuation

The delisted stock valuation mechanism determines Ault Disruptive's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ault Disruptive Tech based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ault Disruptive. We calculate exposure to Ault Disruptive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ault Disruptive's related companies.
Ault Disruptive Technologies Corporation does not have significant operations. The company was incorporated in 2021 and is based in Las Vegas, Nevada. Ault Disruptive is traded on AMEX Exchange in the United States.

Ault Disruptive Growth Indicators

Investing in growth stocks can be very risky. If the company such as Ault Disruptive 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 Outstanding8.4 M
Quarterly Earnings Growth Y O Y-0.577
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Other Consideration for investing in Ault Stock

If you are still planning to invest in Ault Disruptive Tech check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ault Disruptive's history and understand the potential risks before investing.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Transaction History
View history of all your transactions and understand their impact on performance
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges