Aeris Environmental Valuation
| AEI Stock | 0.09 0.01 9.76% |
Aeris Environmental seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Aeris Environmental from analyzing the firm fundamentals such as Profit Margin of (0.94) %, return on equity of -2.03, and Current Valuation of 22.04 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 13.2361 | Enterprise Value 22 M | Enterprise Value Ebitda (0.15) | Price Sales 6.9842 | Enterprise Value Revenue 7.235 |
Overvalued
Today
Please note that Aeris Environmental's price fluctuation is out of control at this time. Calculation of the real value of Aeris Environmental is based on 3 months time horizon. Increasing Aeris Environmental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Aeris Environmental's intrinsic value may or may not be the same as its current market price of 0.09, 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 0.09 | Real 0.0718 | Hype 0.09 |
The intrinsic value of Aeris Environmental'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 Aeris Environmental'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 Aeris Environmental helps investors to forecast how Aeris 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 Aeris Environmental more accurately as focusing exclusively on Aeris Environmental's fundamentals will not take into account other important factors: Aeris Environmental Cash |
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Aeris Environmental Total Value Analysis
Aeris Environmental is presently forecasted to have takeover price of 22.04 M with market capitalization of 22.11 M, debt of 916.91 K, and cash on hands of 2.6 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Aeris Environmental fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.04 M | 22.11 M | 916.91 K | 2.6 M |
Aeris Environmental Investor Information
About 43.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Aeris Environmental had not issued any dividends in recent years. Based on the analysis of Aeris Environmental's profitability, liquidity, and operating efficiency, Aeris Environmental is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Aeris Environmental Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aeris Environmental has an asset utilization ratio of 110.87 percent. This implies that the Company is making USD1.11 for each dollar of assets. An increasing asset utilization means that Aeris Environmental is more efficient with each dollar of assets it utilizes for everyday operations.Aeris Environmental Ownership Allocation
Aeris Environmental holds a total of 245.7 Million outstanding shares. Aeris Environmental 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Aeris Environmental Profitability Analysis
The company reported the revenue of 3.05 M. Net Loss for the year was (2.97 M) with loss before overhead, payroll, taxes, and interest of (730.42 K).About Aeris Environmental Valuation
The stock valuation mechanism determines Aeris Environmental's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aeris Environmental based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aeris Environmental. We calculate exposure to Aeris Environmental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aeris Environmental's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 M | 1.4 M |
Additional Tools for Aeris Stock Analysis
When running Aeris Environmental's price analysis, check to measure Aeris Environmental'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 Aeris Environmental is operating at the current time. Most of Aeris Environmental's value examination focuses on studying past and present price action to predict the probability of Aeris Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeris Environmental's price. Additionally, you may evaluate how the addition of Aeris Environmental to your portfolios can decrease your overall portfolio volatility.