Alternative Investment Valuation
| AIQ Stock | 1.44 0.01 0.69% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Alternative Investment shows a prevailing Real Value of USD1.2 per share. The current price of the firm is USD1.44. Our model approximates the value of Alternative Investment from analyzing the firm fundamentals such as Return On Equity of 0.0074, profit margin of 0.11 %, and Current Valuation of (5.14 M) as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value -5.1 M | Enterprise Value Ebitda 0.3105 | Price Sales 14.0937 | Trailing PE 2.717 |
Overvalued
Today
Please note that Alternative Investment's price fluctuation is risky at this time. Calculation of the real value of Alternative Investment is based on 3 months time horizon. Increasing Alternative Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Alternative Investment's intrinsic value may or may not be the same as its current market price of 1.44, 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 1.44 | Real 1.2 | Hype 1.44 | Naive 1.44 |
The intrinsic value of Alternative Investment'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 Alternative Investment'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 Alternative Investment Trust helps investors to forecast how Alternative 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 Alternative Investment more accurately as focusing exclusively on Alternative Investment's fundamentals will not take into account other important factors: Alternative Investment Cash |
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Alternative Investment Total Value Analysis
Alternative Investment Trust is presently projected to have takeover price of (5.14 M) with market capitalization of 45.59 M, debt of 189 K, and cash on hands of . The negative valuation of Alternative Investment may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Alternative Investment fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(5.14 M) | 45.59 M | 189 K |
Alternative Investment Investor Information
About 90.0% of the company shares are held by company insiders. The company last dividend was issued on the 24th of July 2024. Alternative Investment had 1:10 split on the 2nd of August 2022. Based on the key indicators related to Alternative Investment's liquidity, profitability, solvency, and operating efficiency, Alternative Investment Trust is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Alternative Investment Asset Utilization
One of the ways to look at asset utilization of Alternative is to check how much profit was generated for every dollar of assets it reports. Alternative Investment Trust utilizes its assets nearly 0.0367 percent, earning 0.0367 cents for each dollar of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Alternative Investment shows how effective it operates for each dollar spent on its assets.Alternative Investment Ownership Allocation
Alternative Investment holds a total of 31.66 Million outstanding shares. Alternative Investment Trust 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. 89.97 percent of Alternative Investment 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 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.Alternative Investment Profitability Analysis
Net Loss for the year was (184 K) with profit before overhead, payroll, taxes, and interest of 5.37 M.About Alternative Investment Valuation
The stock valuation mechanism determines Alternative Investment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alternative Investment based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alternative Investment. We calculate exposure to Alternative Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alternative Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -97 K | -101.8 K |
Additional Tools for Alternative Stock Analysis
When running Alternative Investment's price analysis, check to measure Alternative Investment'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 Alternative Investment is operating at the current time. Most of Alternative Investment's value examination focuses on studying past and present price action to predict the probability of Alternative Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alternative Investment's price. Additionally, you may evaluate how the addition of Alternative Investment to your portfolios can decrease your overall portfolio volatility.