ALDD Ventures Valuation
| ALDD-P Stock | 0.07 0.00 0.00% |
ALDD Ventures seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of ALDD Ventures Corp from examining the firm fundamentals such as Shares Owned By Insiders of 23.42 %, current valuation of (23.8 K), and Short Ratio of 0.69 X as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 1.6084 | Enterprise Value -23.8 K | Enterprise Value Ebitda (2.55) |
Overvalued
Today
Please note that ALDD Ventures' price fluctuation is very steady at this time. Calculation of the real value of ALDD Ventures Corp is based on 3 months time horizon. Increasing ALDD Ventures' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ALDD Ventures is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ALDD Stock. However, ALDD Ventures' 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 0.075 | Real 0.063 | Hype 0.075 | Naive 0.075 |
The real value of ALDD Stock, also known as its intrinsic value, is the underlying worth of ALDD Ventures Corp Company, which is reflected in its stock price. It is based on ALDD Ventures' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ALDD Ventures' 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 ALDD Ventures Corp helps investors to forecast how ALDD 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 ALDD Ventures more accurately as focusing exclusively on ALDD Ventures' fundamentals will not take into account other important factors: ALDD Ventures Total Value Analysis
ALDD Ventures Corp is presently estimated to have takeover price of (23.8 K) with market capitalization of 570 K, debt of , and cash on hands of . The negative valuation of ALDD Ventures 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 ALDD Ventures fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(23.8 K) | 570 K |
ALDD Ventures Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of ALDD suggests not a very effective usage of assets in December.ALDD Ventures Ownership Allocation
ALDD Ventures Corp retains considerable 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 valuation analysis is one of the essential comprehensive assessments in business. It evaluates ALDD Ventures' 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 ALDD Ventures and how it compares across the competition.
About ALDD Ventures Valuation
The stock valuation mechanism determines ALDD Ventures' current worth on a weekly basis. Our valuation model uses a comparative analysis of ALDD Ventures. We calculate exposure to ALDD Ventures's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ALDD Ventures's related companies.Complementary Tools for ALDD Stock analysis
When running ALDD Ventures' price analysis, check to measure ALDD Ventures' 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 ALDD Ventures is operating at the current time. Most of ALDD Ventures' value examination focuses on studying past and present price action to predict the probability of ALDD Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALDD Ventures' price. Additionally, you may evaluate how the addition of ALDD Ventures to your portfolios can decrease your overall portfolio volatility.
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