Amaero International Valuation
| AMROF Stock | USD 0.30 0.02 7.14% |
Amaero International seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Amaero International from analyzing the firm fundamentals such as return on equity of -0.58, and Operating Margin of (14.94) % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Amaero International's price fluctuation is out of control at this time. Calculation of the real value of Amaero International is based on 3 months time horizon. Increasing Amaero International'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 Amaero otc stock is determined by what a typical buyer is willing to pay for full or partial control of Amaero International. Since Amaero International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amaero OTC Stock. However, Amaero International'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 0.3 | Real 0.27 | Hype 0.3 | Naive 0.26 |
The real value of Amaero OTC Stock, also known as its intrinsic value, is the underlying worth of Amaero International OTC Stock, which is reflected in its stock price. It is based on Amaero International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Amaero International'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 Amaero International helps investors to forecast how Amaero 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 Amaero International more accurately as focusing exclusively on Amaero International's fundamentals will not take into account other important factors: Amaero International Total Value Analysis
Amaero International is presently estimated to have takeover price of 15.49 M with market capitalization of 103.86 M, debt of 2.81 M, and cash on hands of 4.97 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 Amaero International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.49 M | 103.86 M | 2.81 M | 4.97 M |
Amaero International Investor Information
About 25.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.03. Amaero International had not issued any dividends in recent years. Amaero International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Amaero International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amaero International has an asset utilization ratio of 2.61 percent. This implies that the OTC Stock is making $0.0261 for each dollar of assets. An increasing asset utilization means that Amaero International is more efficient with each dollar of assets it utilizes for everyday operations.Amaero International Ownership Allocation
Amaero International holds a total of 415.46 Million outstanding shares. Amaero International 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. 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.Amaero International Profitability Analysis
The company reported the revenue of 569.83 K. Net Loss for the year was (8.62 M) with loss before overhead, payroll, taxes, and interest of (140.56 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Amaero International'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 Amaero International and how it compares across the competition.
About Amaero International Valuation
The otc valuation mechanism determines Amaero International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Amaero International. We calculate exposure to Amaero International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amaero International's related companies.Amaero International Ltd engages in the research, development, manufacture, and sale of laser-based metal additive products in Australia. The company was founded in 2013 and is headquartered in Notting Hill, Australia. Amaero International is traded on OTC Exchange in the United States.
8 Steps to conduct Amaero International's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Amaero International'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 Amaero International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Amaero International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Amaero International's revenue streams: Identify Amaero International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Amaero International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Amaero International's growth potential: Evaluate Amaero International's management, business model, and growth potential.
- Determine Amaero International'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 Amaero International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Amaero International Growth Indicators
Investing in growth stocks can be very risky. If the company such as Amaero International 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 | 241.3 M | |
| Retained Earnings | -21.5 M |
Complementary Tools for Amaero OTC Stock analysis
When running Amaero International's price analysis, check to measure Amaero International'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 Amaero International is operating at the current time. Most of Amaero International's value examination focuses on studying past and present price action to predict the probability of Amaero International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amaero International's price. Additionally, you may evaluate how the addition of Amaero International to your portfolios can decrease your overall portfolio volatility.
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