Agritek Holdings Valuation
| AGTK Stock | USD 0.0001 0.00 0.00% |
Agritek Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Agritek Holdings from analyzing the firm fundamentals such as Price To Earning of (1.06) X, shares outstanding of 63.87 M, and Return On Asset of -5.56 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Agritek Holdings' price fluctuation is very steady at this time. Calculation of the real value of Agritek Holdings is based on 3 months time horizon. Increasing Agritek Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Agritek Holdings' intrinsic value may or may not be the same as its current market price of 0.0001, 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 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Agritek Holdings' 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 Agritek Holdings' stock price.
Estimating the potential upside or downside of Agritek Holdings helps investors to forecast how Agritek 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 Agritek Holdings more accurately as focusing exclusively on Agritek Holdings' fundamentals will not take into account other important factors: Agritek Holdings Total Value Analysis
Agritek Holdings is presently anticipated to have valuation of 1.9 M with market capitalization of 6.39 K, debt of 1.67 M, and cash on hands of 342.3 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 Agritek Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.9 M | 6.39 K | 1.67 M | 342.3 K |
Agritek Holdings Investor Information
The company recorded a loss per share of 0.57. Agritek Holdings last dividend was issued on the 26th of March 2019. The entity had 1:200 split on the 26th of March 2019. Based on the key indicators related to Agritek Holdings' liquidity, profitability, solvency, and operating efficiency, Agritek Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Agritek Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Agritek Holdings has an asset utilization ratio of 0.28 percent. This suggests that the Company is making $0.00281 for each dollar of assets. An increasing asset utilization means that Agritek Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Agritek Holdings Ownership Allocation
Agritek Holdings holds a total of 63.87 Million outstanding shares. Agritek Holdings shows 9.9 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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.Agritek Holdings Profitability Analysis
The company reported the previous year's revenue of 2.08 K. Net Loss for the year was (8.05 M) with loss before overhead, payroll, taxes, and interest of (256.82 K).About Agritek Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Agritek Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Agritek Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Agritek Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Agritek Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Agritek Holdings. We calculate exposure to Agritek Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Agritek Holdings's related companies.Agritek Holdings, Inc. distributes hemp and cannabis products under the Hemp Pops, MD Vapes, Rehab Rx, Higher Society, and California Premiums brands in the United States. Agritek Holdings, Inc. was incorporated in 1997 and is headquartered in Miami, Florida. Agritek Holdings operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 2 people.
8 Steps to conduct Agritek Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Agritek Holdings' 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 Agritek Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Agritek Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Agritek Holdings' revenue streams: Identify Agritek Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Agritek Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Agritek Holdings' growth potential: Evaluate Agritek Holdings' management, business model, and growth potential.
- Determine Agritek Holdings' 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 Agritek Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Agritek Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Agritek Holdings 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 Outstanding | 4.1 M | |
| Retained Earnings | -35 M |
Other Information on Investing in Agritek Pink Sheet
Agritek Holdings financial ratios help investors to determine whether Agritek 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 Agritek with respect to the benefits of owning Agritek Holdings security.