Alpine 4 Holdings Valuation
| ALPPDelisted Stock | USD 0.01 0 25.00% |
Alpine 4 seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Alpine 4 Holdings from analyzing the firm fundamentals such as Profit Margin of (0.54) %, return on equity of -1.19, and Current Valuation of 55.02 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Alpine 4's price fluctuation is out of control at this time. Calculation of the real value of Alpine 4 Holdings is based on 3 months time horizon. Increasing Alpine 4's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Alpine otc stock is determined by what a typical buyer is willing to pay for full or partial control of Alpine 4 Holdings. Since Alpine 4 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alpine OTC Stock. However, Alpine 4's 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 0.01 | Real 0.0095 | Hype 0.0117 |
The intrinsic value of Alpine 4'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 Alpine 4'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 Alpine 4 Holdings helps investors to forecast how Alpine 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 Alpine 4 more accurately as focusing exclusively on Alpine 4's fundamentals will not take into account other important factors: Alpine 4 Total Value Analysis
Alpine 4 Holdings is presently projected to have valuation of 55.02 M with market capitalization of 5.28 M, debt of 54.01 M, and cash on hands of 4.17 M. 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 Alpine 4 fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.02 M | 5.28 M | 54.01 M | 4.17 M |
Alpine 4 Investor Information
The company has price-to-book (P/B) ratio of 0.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alpine 4 Holdings recorded a loss per share of 2.24. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 15th of May 2023. Based on the key measurements obtained from Alpine 4's financial statements, Alpine 4 Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Alpine 4 Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alpine 4 has an asset utilization ratio of 71.8 percent. This connotes that the OTC Stock is making $0.72 for each dollar of assets. An increasing asset utilization means that Alpine 4 Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Alpine 4 Ownership Allocation
Alpine 4 holds a total of 24.65 Million outstanding shares. Almost 92.56 percent of Alpine 4 outstanding shares are held by general public with 1.49 (percent) owned by insiders and only 5.95 % 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.Alpine 4 Profitability Analysis
The company reported the previous year's revenue of 104.56 M. Net Loss for the year was (12.88 M) with profit before overhead, payroll, taxes, and interest of 21.71 M.About Alpine 4 Valuation
The otc valuation mechanism determines Alpine 4's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alpine 4 Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alpine 4. We calculate exposure to Alpine 4's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alpine 4's related companies.Alpine 4 Holdings, Inc. a technology holding company, provides electronic contract manufacturing solutions in the United States. Alpine 4 Holdings, Inc. was incorporated in 2014 and is based in Phoenix, Arizona. Alpine 4 operates under Conglomerates classification in the United States and is traded on NASDAQ Exchange. It employs 480 people.
8 Steps to conduct Alpine 4's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Alpine 4's 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 Alpine 4's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alpine 4's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alpine 4's revenue streams: Identify Alpine 4's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alpine 4's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alpine 4's growth potential: Evaluate Alpine 4's management, business model, and growth potential.
- Determine Alpine 4's 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 Alpine 4's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Alpine 4 Growth Indicators
Investing in growth stocks can be very risky. If the company such as Alpine 4 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 | 23.8 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Alpine OTC Stock
If you are still planning to invest in Alpine 4 Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alpine 4's history and understand the potential risks before investing.
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