Arctic Blue Valuation
| ARCTIC Stock | 0.12 0.01 7.69% |
Arctic Blue seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Arctic Blue Beverages from analyzing the firm fundamentals such as current valuation of 18.62 M, and Price To Book of 0.96 X as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Arctic Blue's price fluctuation is out of control at this time. Calculation of the real value of Arctic Blue Beverages is based on 3 months time horizon. Increasing Arctic Blue's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Arctic Blue is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arctic Stock. However, Arctic Blue'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 0.12 | Real 0.12 | Hype 0.12 | Naive 0.12 |
The real value of Arctic Stock, also known as its intrinsic value, is the underlying worth of Arctic Blue Beverages Company, which is reflected in its stock price. It is based on Arctic Blue's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Arctic Blue'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, or news.
Estimating the potential upside or downside of Arctic Blue Beverages helps investors to forecast how Arctic 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 Arctic Blue more accurately as focusing exclusively on Arctic Blue's fundamentals will not take into account other important factors: Arctic Blue Total Value Analysis
Arctic Blue Beverages is presently forecasted to have takeover price of 18.62 M with market capitalization of 21.02 M, debt of , and cash on hands of . 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 Arctic Blue fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.62 M | 21.02 M |
Arctic Blue 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 Arctic suggests not a very effective usage of assets in December.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Arctic Blue's 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 Arctic Blue and how it compares across the competition.
About Arctic Blue Valuation
The stock valuation mechanism determines Arctic Blue's current worth on a weekly basis. Our valuation model uses a comparative analysis of Arctic Blue. We calculate exposure to Arctic Blue's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arctic Blue's related companies.8 Steps to conduct Arctic Blue's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arctic Blue's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Arctic Blue's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arctic Blue's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arctic Blue's revenue streams: Identify Arctic Blue's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arctic Blue's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arctic Blue's growth potential: Evaluate Arctic Blue's management, business model, and growth potential.
- Determine Arctic Blue's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Arctic Blue's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Arctic Stock analysis
When running Arctic Blue's price analysis, check to measure Arctic Blue'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 Arctic Blue is operating at the current time. Most of Arctic Blue's value examination focuses on studying past and present price action to predict the probability of Arctic Blue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arctic Blue's price. Additionally, you may evaluate how the addition of Arctic Blue to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |