Alzamend Neuro Valuation
| ALZN Stock | USD 1.26 0.03 2.33% |
Today, the firm appears to be undervalued. Alzamend Neuro shows a prevailing Real Value of $1.93 per share. The current price of the firm is $1.26. Our model approximates the value of Alzamend Neuro from analyzing the firm fundamentals such as Return On Equity of -44.08, current valuation of 5.68 M, and Shares Owned By Insiders of 4.55 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alzamend Neuro's valuation include:
Price Book 7.2255 | Enterprise Value 5.7 M | Enterprise Value Ebitda (3.13) |
Undervalued
Today
Please note that Alzamend Neuro's price fluctuation is very risky at this time. Calculation of the real value of Alzamend Neuro is based on 3 months time horizon. Increasing Alzamend Neuro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alzamend Neuro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alzamend Stock. However, Alzamend Neuro'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 1.26 | Real 1.93 | Target 4.0 | Hype 1.28 | Naive 1.26 |
The intrinsic value of Alzamend Neuro'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 Alzamend Neuro'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 Alzamend Neuro helps investors to forecast how Alzamend 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 Alzamend Neuro more accurately as focusing exclusively on Alzamend Neuro'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 Alzamend Neuro's intrinsic value based on its ongoing forecasts of Alzamend Neuro's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Alzamend Neuro's closest peers.
Alzamend Neuro Cash |
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Alzamend Valuation Trend
Knowing Alzamend Neuro's actual value is paramount for traders when making sound investment determinations. Using both Alzamend Neuro's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Alzamend Neuro Total Value Analysis
Alzamend Neuro is presently forecasted to have valuation of 5.68 M with market capitalization of 5.75 M, debt of 300.71 K, and cash on hands of 11.53 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 Alzamend Neuro fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.68 M | 5.75 M | 300.71 K | 11.53 M |
Alzamend Neuro Asset Utilization
One of the ways to look at asset utilization of Alzamend is to check how much profit was generated for every dollar of assets it reports. Alzamend Neuro shows a negative utilization of assets of -2.14 percent, losing $0.0214 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Alzamend Neuro shows how discouraging it operates for each dollar spent on its assets.Alzamend Neuro Ownership Allocation
Alzamend Neuro shows 4.55 percent of its outstanding shares held by insiders and 0.94 percent owned by other corporate entities.Alzamend Neuro Profitability Analysis
Net Loss for the year was (9.95 M) with profit before overhead, payroll, taxes, and interest of 0.About Alzamend Neuro Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Alzamend Neuro. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Alzamend Neuro based exclusively on its fundamental and basic technical indicators. By analyzing Alzamend Neuro's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Alzamend Neuro's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alzamend Neuro. We calculate exposure to Alzamend Neuro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alzamend Neuro's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -50.7 K | -53.3 K |
Alzamend Neuro Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 676.6 K |
Alzamend Neuro Current Valuation Indicators
Alzamend Neuro's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Alzamend Neuro's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Alzamend Neuro, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Alzamend Neuro's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Alzamend Neuro's worth.When determining whether Alzamend Neuro offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alzamend Neuro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alzamend Neuro Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alzamend Neuro Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alzamend Neuro. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Alzamend Stock, please use our How to Invest in Alzamend Neuro guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alzamend Neuro. If investors know Alzamend will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alzamend Neuro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (142.87) | Return On Assets (2.14) | Return On Equity (44.08) |
The market value of Alzamend Neuro is measured differently than its book value, which is the value of Alzamend that is recorded on the company's balance sheet. Investors also form their own opinion of Alzamend Neuro's value that differs from its market value or its book value, called intrinsic value, which is Alzamend Neuro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alzamend Neuro's market value can be influenced by many factors that don't directly affect Alzamend Neuro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alzamend Neuro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alzamend Neuro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alzamend Neuro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.