ARHT Media Valuation
| ARHTF Stock | USD 0.01 0.00 0.00% |
ARHT Media seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of ARHT Media from reviewing the firm fundamentals such as Current Valuation of 19.39 M, profit margin of (0.96) %, and Return On Equity of -0.92 as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, in the future, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that ARHT Media's price fluctuation is out of control at this time. Calculation of the real value of ARHT Media is based on 3 months time horizon. Increasing ARHT Media'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 ARHT otc stock is determined by what a typical buyer is willing to pay for full or partial control of ARHT Media. Since ARHT Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ARHT OTC Stock. However, ARHT Media'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 0.0139 | Real 0.0107 | Hype 0.01 | Naive 0.0142 |
The real value of ARHT OTC Stock, also known as its intrinsic value, is the underlying worth of ARHT Media OTC Stock, which is reflected in its stock price. It is based on ARHT Media's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ARHT Media'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 ARHT Media helps investors to forecast how ARHT 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 ARHT Media more accurately as focusing exclusively on ARHT Media's fundamentals will not take into account other important factors: ARHT Media Total Value Analysis
ARHT Media is presently anticipated to have takeover price of 19.39 M with market capitalization of 24.07 M, debt of 40 K, and cash on hands of 7.07 M. 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 ARHT Media fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.39 M | 24.07 M | 40 K | 7.07 M |
ARHT Media Investor Information
About 16.0% of the company shares are held by company insiders. The book value of ARHT Media was presently reported as 0.06. The company recorded a loss per share of 0.03. ARHT Media last dividend was issued on the 30th of November 2017. The entity had 1:11 split on the 30th of November 2017. Based on the key measurements obtained from ARHT Media's financial statements, ARHT Media is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ARHT Media Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ARHT Media has an asset utilization ratio of 71.2 percent. This implies that the OTC Stock is making $0.71 for each dollar of assets. An increasing asset utilization means that ARHT Media is more efficient with each dollar of assets it utilizes for everyday operations.ARHT Media Ownership Allocation
ARHT Media holds a total of 192.31 Million outstanding shares. ARHT Media shows 15.67 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.ARHT Media Profitability Analysis
The company reported the revenue of 4.76 M. Net Loss for the year was (5.36 M) with profit before overhead, payroll, taxes, and interest of 2.35 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ARHT Media'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 ARHT Media and how it compares across the competition.
About ARHT Media Valuation
The otc valuation mechanism determines ARHT Media's current worth on a weekly basis. Our valuation model uses a comparative analysis of ARHT Media. We calculate exposure to ARHT Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ARHT Media's related companies.ARHT Media Inc., together with its subsidiaries, engages in the development, production, and distribution of digital human holograms and content worldwide. The company was founded in 2012 and is headquartered in Toronto, Canada. Arht Media is traded on OTC Exchange in the United States.
8 Steps to conduct ARHT Media's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates ARHT Media'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 ARHT Media's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ARHT Media's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ARHT Media's revenue streams: Identify ARHT Media's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ARHT Media's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ARHT Media's growth potential: Evaluate ARHT Media's management, business model, and growth potential.
- Determine ARHT Media'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 ARHT Media's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ARHT Media Growth Indicators
Investing in growth stocks can be very risky. If the company such as ARHT Media 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 | 146.9 M | |
| Retained Earnings | -40.4 M |
Complementary Tools for ARHT OTC Stock analysis
When running ARHT Media's price analysis, check to measure ARHT Media'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 ARHT Media is operating at the current time. Most of ARHT Media's value examination focuses on studying past and present price action to predict the probability of ARHT Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARHT Media's price. Additionally, you may evaluate how the addition of ARHT Media to your portfolios can decrease your overall portfolio volatility.
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