Avenira Valuation
| AEV Stock | 0.01 0 10.00% |
Avenira seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Avenira from analyzing the firm fundamentals such as return on equity of -0.23, and Current Valuation of 31.18 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.0044 | Enterprise Value 31.2 M | Enterprise Value Ebitda (4.59) | Price Sales 28.4 K | Enterprise Value Revenue 2.3 K |
Overvalued
Today
Please note that Avenira's price fluctuation is out of control at this time. Calculation of the real value of Avenira is based on 3 months time horizon. Increasing Avenira's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Avenira's intrinsic value may or may not be the same as its current market price of 0.01, 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 0.009 | Real 0.00861 | Hype 0.01 | Naive 0.008974 |
The intrinsic value of Avenira'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 Avenira'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 Avenira helps investors to forecast how Avenira 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 Avenira more accurately as focusing exclusively on Avenira's fundamentals will not take into account other important factors: Avenira Cash |
|
Avenira Total Value Analysis
Avenira is presently anticipated to have takeover price of 31.18 M with market capitalization of 31.69 M, debt of 6.08 M, and cash on hands of 3.27 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 Avenira fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.18 M | 31.69 M | 6.08 M | 3.27 M |
Avenira Investor Information
About 50.0% of the company shares are held by company insiders. The book value of Avenira was presently reported as 0.01. The company had not issued any dividends in recent years. Based on the key measurements obtained from Avenira's financial statements, Avenira is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Avenira Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Avenira has an asset utilization ratio of 0.004791 percent. This implies that the Company is making USD4.8E-5 for each dollar of assets. An increasing asset utilization means that Avenira is more efficient with each dollar of assets it utilizes for everyday operations.Avenira Ownership Allocation
Avenira holds a total of 3.17 Billion outstanding shares. Avenira 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.Avenira Profitability Analysis
The company reported the revenue of 1.05 K. Net Loss for the year was (3.12 M) with profit before overhead, payroll, taxes, and interest of 5.79 K.About Avenira Valuation
The stock valuation mechanism determines Avenira's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Avenira based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Avenira. We calculate exposure to Avenira's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avenira's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -14.7 K | -14 K |
Additional Tools for Avenira Stock Analysis
When running Avenira's price analysis, check to measure Avenira'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 Avenira is operating at the current time. Most of Avenira's value examination focuses on studying past and present price action to predict the probability of Avenira's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avenira's price. Additionally, you may evaluate how the addition of Avenira to your portfolios can decrease your overall portfolio volatility.