Amincor Valuation
| AMNC Stock | USD 0.83 0.17 17.00% |
Today, the firm appears to be overvalued. Amincor shows a prevailing Real Value of $0.57 per share. The current price of the firm is $0.83. Our model approximates the value of Amincor from analyzing the firm fundamentals such as Shares Outstanding of 12.84 M, operating margin of (0.48) %, and Return On Asset of -0.26 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Amincor's price fluctuation is out of control at this time. Calculation of the real value of Amincor is based on 3 months time horizon. Increasing Amincor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Amincor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amincor Pink Sheet. However, Amincor'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 0.83 | Real 0.57 | Hype 0.83 | Naive 1.28 |
The real value of Amincor Pink Sheet, also known as its intrinsic value, is the underlying worth of Amincor Company, which is reflected in its stock price. It is based on Amincor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Amincor'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 Amincor helps investors to forecast how Amincor pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Amincor more accurately as focusing exclusively on Amincor's fundamentals will not take into account other important factors: Amincor Total Value Analysis
Amincor is presently estimated to have valuation of 22.47 M with market capitalization of 788.43 K, debt of 3.88 M, and cash on hands of 129.79 K. 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 Amincor fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.47 M | 788.43 K | 3.88 M | 129.79 K |
Amincor Investor Information
The company recorded a loss per share of 0.6. Amincor had not issued any dividends in recent years. Based on the analysis of Amincor's profitability, liquidity, and operating efficiency, Amincor is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Amincor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amincor has an asset utilization ratio of 94.68 percent. This indicates that the Company is making $0.95 for each dollar of assets. An increasing asset utilization means that Amincor is more efficient with each dollar of assets it utilizes for everyday operations.Amincor Profitability Analysis
The company reported the previous year's revenue of 18.46 M. Net Loss for the year was (14.44 M) with profit before overhead, payroll, taxes, and interest of 780.09 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Amincor'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 Amincor and how it compares across the competition.
About Amincor Valuation
The pink sheet valuation mechanism determines Amincor's current worth on a weekly basis. Our valuation model uses a comparative analysis of Amincor. We calculate exposure to Amincor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amincor's related companies.Amincor, Inc., through its subsidiaries, manufactures and sells bakery food products. Amincor, Inc. was incorporated in 1997 and is headquartered in New York, New York. Amincor Inc operates under Packaged Foods classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Amincor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Amincor'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 Amincor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Amincor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Amincor's revenue streams: Identify Amincor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Amincor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Amincor's growth potential: Evaluate Amincor's management, business model, and growth potential.
- Determine Amincor'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 Amincor's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Amincor 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.
| Retained Earnings | -115.3 M |
Complementary Tools for Amincor Pink Sheet analysis
When running Amincor's price analysis, check to measure Amincor'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 Amincor is operating at the current time. Most of Amincor's value examination focuses on studying past and present price action to predict the probability of Amincor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amincor's price. Additionally, you may evaluate how the addition of Amincor to your portfolios can decrease your overall portfolio volatility.
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