AnalytixInsight Valuation
| ALY Stock | CAD 0.01 0.01 50.00% |
AnalytixInsight seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of AnalytixInsight from analyzing the firm fundamentals such as operating margin of (13.00) %, and Return On Equity of -1.06 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AnalytixInsight's valuation include:
Price Book 0.7945 | Enterprise Value 1.2 M | Enterprise Value Ebitda (7.87) | Price Sales 5.8643 | Enterprise Value Revenue 4.6981 |
Fairly Valued
Today
Please note that AnalytixInsight's price fluctuation is out of control at this time. Calculation of the real value of AnalytixInsight is based on 3 months time horizon. Increasing AnalytixInsight'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 AnalytixInsight stock is determined by what a typical buyer is willing to pay for full or partial control of AnalytixInsight. Since AnalytixInsight is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AnalytixInsight Stock. However, AnalytixInsight'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 0.015 | Real 0.0144 | Hype 0.02 | Naive 0.0184 |
The intrinsic value of AnalytixInsight'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 AnalytixInsight'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 AnalytixInsight helps investors to forecast how AnalytixInsight 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 AnalytixInsight more accurately as focusing exclusively on AnalytixInsight's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use AnalytixInsight's intrinsic value based on its ongoing forecasts of AnalytixInsight's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AnalytixInsight's closest peers.
AnalytixInsight Cash |
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AnalytixInsight Valuation Trend
Analysing the historical paterns of AnalytixInsight's enterprise value and its market capitalization is a good way to estimate and gauge the value of AnalytixInsight over time and is usually enough for investors to make rational market timing decisions.
AnalytixInsight Total Value Analysis
AnalytixInsight is presently estimated to have takeover price of 1.17 M with market capitalization of 1.46 M, debt of 13.56 K, and cash on hands of 539.23 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 AnalytixInsight fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.17 M | 1.46 M | 13.56 K | 539.23 K |
AnalytixInsight Investor Information
The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. AnalytixInsight recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. The firm had 1:3 split on the 11th of July 2013. Based on the key indicators related to AnalytixInsight's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, AnalytixInsight is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.AnalytixInsight Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AnalytixInsight has an asset utilization ratio of 12.37 percent. This indicates that the Company is making C$0.12 for each dollar of assets. An increasing asset utilization means that AnalytixInsight is more efficient with each dollar of assets it utilizes for everyday operations.AnalytixInsight Ownership Allocation
AnalytixInsight holds a total of 97.37 Million outstanding shares. AnalytixInsight shows 7.1 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.AnalytixInsight Profitability Analysis
The company reported the revenue of 512.68 K. Net Loss for the year was (3.46 M) with profit before overhead, payroll, taxes, and interest of 758.47 K.About AnalytixInsight Valuation
Our relative valuation model uses a comparative analysis of AnalytixInsight. We calculate exposure to AnalytixInsight's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AnalytixInsight's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -718.4 K | -682.5 K | |
| Pretax Profit Margin | (7.72) | (7.33) | |
| Operating Profit Margin | (7.79) | (7.40) | |
| Net Loss | (6.75) | (6.42) | |
| Gross Profit Margin | (1.34) | (1.28) |
Additional Tools for AnalytixInsight Stock Analysis
When running AnalytixInsight's price analysis, check to measure AnalytixInsight'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 AnalytixInsight is operating at the current time. Most of AnalytixInsight's value examination focuses on studying past and present price action to predict the probability of AnalytixInsight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AnalytixInsight's price. Additionally, you may evaluate how the addition of AnalytixInsight to your portfolios can decrease your overall portfolio volatility.