Ava Risk Valuation
| AVA Stock | 0.13 0.01 7.14% |
Ava Risk seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Ava Risk Group from analyzing the firm fundamentals such as profit margin of (0.17) %, and Return On Equity of -0.18 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.4014 | Enterprise Value 37.1 M | Enterprise Value Ebitda (46.07) | Price Sales 1.2512 | Forward PE 10.3842 |
Overvalued
Today
Please note that Ava Risk's price fluctuation is out of control at this time. Calculation of the real value of Ava Risk Group is based on 3 months time horizon. Increasing Ava Risk's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ava Risk's intrinsic value may or may not be the same as its current market price of 0.13, 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 0.13 | Real 0.12 | Hype 0.13 |
The intrinsic value of Ava Risk'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 Ava Risk'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 Ava Risk Group helps investors to forecast how Ava 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 Ava Risk more accurately as focusing exclusively on Ava Risk's fundamentals will not take into account other important factors: Ava Risk Cash |
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Ava Risk Total Value Analysis
Ava Risk Group is presently forecasted to have takeover price of 37.11 M with market capitalization of 39.17 M, debt of 3.02 M, and cash on hands of 55 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 Ava Risk fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.11 M | 39.17 M | 3.02 M | 55 K |
Ava Risk Investor Information
About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ava Risk Group recorded a loss per share of 0.02. The entity last dividend was issued on the 3rd of November 2023. Ava Risk Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Ava Risk Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ava Risk has an asset utilization ratio of 83.6 percent. This implies that the Company is making USD0.84 for each dollar of assets. An increasing asset utilization means that Ava Risk Group is more efficient with each dollar of assets it utilizes for everyday operations.Ava Risk Ownership Allocation
Ava Risk holds a total of 290.14 Million outstanding shares. Ava Risk Group retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Ava Risk Profitability Analysis
The company reported the revenue of 30.14 M. Net Loss for the year was (5.2 M) with profit before overhead, payroll, taxes, and interest of 18.21 M.About Ava Risk Valuation
The stock valuation mechanism determines Ava Risk's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ava Risk Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ava Risk. We calculate exposure to Ava Risk's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ava Risk's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18 M | 10.5 M |
Additional Tools for Ava Stock Analysis
When running Ava Risk's price analysis, check to measure Ava Risk'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 Ava Risk is operating at the current time. Most of Ava Risk's value examination focuses on studying past and present price action to predict the probability of Ava Risk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ava Risk's price. Additionally, you may evaluate how the addition of Ava Risk to your portfolios can decrease your overall portfolio volatility.