APPIA RARE Valuation
| A0I0 Stock | 0.13 0.01 8.33% |
APPIA RARE seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of APPIA RARE EARTHU from analyzing the firm fundamentals such as return on equity of -0.13, and Shares Outstanding of 130.52 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that APPIA RARE's price fluctuation is out of control at this time. Calculation of the real value of APPIA RARE EARTHU is based on 3 months time horizon. Increasing APPIA RARE'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 APPIA stock is determined by what a typical buyer is willing to pay for full or partial control of APPIA RARE EARTHU. Since APPIA RARE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of APPIA Stock. However, APPIA RARE'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 0.13 | Real 0.0923 | Hype 0.13 | Naive 0.14 |
The real value of APPIA Stock, also known as its intrinsic value, is the underlying worth of APPIA RARE EARTHU Company, which is reflected in its stock price. It is based on APPIA RARE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of APPIA RARE'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 APPIA RARE EARTHU helps investors to forecast how APPIA 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 APPIA RARE more accurately as focusing exclusively on APPIA RARE's fundamentals will not take into account other important factors: APPIA RARE Total Value Analysis
APPIA RARE EARTHU is presently forecasted to have takeover price of 0 with market capitalization of 27.67 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 APPIA RARE fundamentals before making investing decisions based on enterprise value of the companyAPPIA RARE Asset Utilization
One of the ways to look at asset utilization of APPIA is to check how much profit was generated for every dollar of assets it reports. APPIA RARE EARTHU shows a negative utilization of assets of -0.0544 percent, losing USD5.44E-4 for each dollar of assets held by the firm. Unproductive asset utilization signifies that the company is being less competent with each dollar of assets it shows. Put another way, asset utilization of APPIA RARE EARTHU shows how inefficient it operates for each dollar spent on its assets.APPIA RARE Ownership Allocation
APPIA RARE holds a total of 130.52 Million outstanding shares. APPIA RARE EARTHU retains noticeable 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates APPIA RARE'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 APPIA RARE and how it compares across the competition.
About APPIA RARE Valuation
The stock valuation mechanism determines APPIA RARE's current worth on a weekly basis. Our valuation model uses a comparative analysis of APPIA RARE. We calculate exposure to APPIA RARE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of APPIA RARE's related companies.8 Steps to conduct APPIA RARE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates APPIA RARE'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 APPIA RARE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain APPIA RARE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine APPIA RARE's revenue streams: Identify APPIA RARE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research APPIA RARE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish APPIA RARE's growth potential: Evaluate APPIA RARE's management, business model, and growth potential.
- Determine APPIA RARE'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 APPIA RARE'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 APPIA Stock analysis
When running APPIA RARE's price analysis, check to measure APPIA RARE'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 APPIA RARE is operating at the current time. Most of APPIA RARE's value examination focuses on studying past and present price action to predict the probability of APPIA RARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APPIA RARE's price. Additionally, you may evaluate how the addition of APPIA RARE to your portfolios can decrease your overall portfolio volatility.
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