AIML Innovations Valuation
| AIMLF Stock | USD 0.11 0.02 20.88% |
AIML Innovations seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of AIML Innovations from examining the firm fundamentals such as Operating Margin of (8.32) %, return on equity of -5.08, and Current Valuation of 2.1 M as well as evaluating its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, in the future, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that AIML Innovations' price fluctuation is out of control at this time. Calculation of the real value of AIML Innovations is based on 3 months time horizon. Increasing AIML Innovations' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AIML otc stock is determined by what a typical buyer is willing to pay for full or partial control of AIML Innovations. Since AIML Innovations is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AIML OTC Stock. However, AIML Innovations' 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 0.11 | Real 0.085 | Hype 0.11 | Naive 0.1 |
The real value of AIML OTC Stock, also known as its intrinsic value, is the underlying worth of AIML Innovations OTC Stock, which is reflected in its stock price. It is based on AIML Innovations' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AIML Innovations' 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, or news.
Estimating the potential upside or downside of AIML Innovations helps investors to forecast how AIML otc 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 AIML Innovations more accurately as focusing exclusively on AIML Innovations' fundamentals will not take into account other important factors: AIML Innovations Total Value Analysis
AIML Innovations is presently expected to have takeover price of 2.1 M with market capitalization of 1.95 M, debt of 40 K, and cash on hands of 294.31 K. 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 AIML Innovations fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.1 M | 1.95 M | 40 K | 294.31 K |
AIML Innovations Investor Information
About 12.0% of the company shares are held by company insiders. The company last dividend was issued on the 12th of February 2020. AIML Innovations had 1:10 split on the 12th of February 2020. Based on the key indicators related to AIML Innovations' liquidity, profitability, solvency, and operating efficiency, AIML Innovations is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.AIML Innovations Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AIML Innovations has an asset utilization ratio of 3.21 percent. This implies that the OTC Stock is making $0.0321 for each dollar of assets. An increasing asset utilization means that AIML Innovations is more efficient with each dollar of assets it utilizes for everyday operations.AIML Innovations Ownership Allocation
AIML Innovations holds a total of 36.69 Million outstanding shares. AIML Innovations shows 12.35 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.AIML Innovations Profitability Analysis
The company reported the revenue of 65.41 K. Net Loss for the year was (3.17 M) with profit before overhead, payroll, taxes, and interest of 65.41 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AIML Innovations' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AIML Innovations and how it compares across the competition.
About AIML Innovations Valuation
The otc valuation mechanism determines AIML Innovations' current worth on a weekly basis. Our valuation model uses a comparative analysis of AIML Innovations. We calculate exposure to AIML Innovations's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AIML Innovations's related companies.AIML Innovations Inc. operates in the digital healthcare business using artificial intelligence and machine learning . AIML Innovations Inc. was incorporated in 2009 and is headquartered in Toronto, Canada. AiMl Innovations is traded on OTC Exchange in the United States.
8 Steps to conduct AIML Innovations' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates AIML Innovations' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 AIML Innovations' valuation analysis, follow these 8 steps:- Gather financial information: Obtain AIML Innovations' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AIML Innovations' revenue streams: Identify AIML Innovations' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AIML Innovations' industry and market trends, including the size of the market, growth rate, and competition.
- Establish AIML Innovations' growth potential: Evaluate AIML Innovations' management, business model, and growth potential.
- Determine AIML Innovations' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 AIML Innovations' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
AIML Innovations Growth Indicators
Investing in growth stocks can be very risky. If the company such as AIML Innovations 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 | 34.9 M | |
| Retained Earnings | -30.7 M |
Complementary Tools for AIML OTC Stock analysis
When running AIML Innovations' price analysis, check to measure AIML Innovations' 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 AIML Innovations is operating at the current time. Most of AIML Innovations' value examination focuses on studying past and present price action to predict the probability of AIML Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIML Innovations' price. Additionally, you may evaluate how the addition of AIML Innovations to your portfolios can decrease your overall portfolio volatility.
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