Aquagold International Valuation
| AQUI Stock | USD 0.01 0.00 0.00% |
Aquagold International seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Aquagold International from analyzing the firm fundamentals such as Return On Asset of -5.5, gross profit of (143.88 K), and Shares Outstanding of 965.83 K as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Aquagold International's price fluctuation is out of control at this time. Calculation of the real value of Aquagold International is based on 3 months time horizon. Increasing Aquagold International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Aquagold International is useful when determining the fair value of the Aquagold pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Aquagold International. Since Aquagold International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aquagold Pink Sheet. However, Aquagold 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 0.006 | Real 0.005208 | Hype 0.007798 | Naive 0.006062 |
The real value of Aquagold Pink Sheet, also known as its intrinsic value, is the underlying worth of Aquagold International Company, which is reflected in its stock price. It is based on Aquagold International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Aquagold 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, news, and other external factors that may influence Aquagold International'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 Aquagold International helps investors to forecast how Aquagold 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 Aquagold International more accurately as focusing exclusively on Aquagold International's fundamentals will not take into account other important factors: Aquagold International Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Aquagold International's current stock value. Our valuation model uses many indicators to compare Aquagold International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aquagold International competition to find correlations between indicators driving Aquagold International's intrinsic value. More Info.Aquagold International is number one stock in price to earning category among related companies. It is number one stock in beta category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aquagold International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aquagold International's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aquagold International's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aquagold 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 Aquagold International and how it compares across the competition.
About Aquagold International Valuation
The pink sheet valuation mechanism determines the current worth of Aquagold International on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Aquagold International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aquagold International based exclusively on its fundamental and basic technical indicators. By analyzing Aquagold International's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Aquagold International's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aquagold International. We calculate exposure to Aquagold International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Aquagold International's related companies.Aqua Gold International, Inc. provides Canadian spring water products worldwide. Aquagold Intl operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Aquagold International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aquagold International'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 Aquagold International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aquagold International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aquagold International's revenue streams: Identify Aquagold International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aquagold International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aquagold International's growth potential: Evaluate Aquagold International's management, business model, and growth potential.
- Determine Aquagold International'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 Aquagold 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.
Aquagold International 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. Note, investing in growth stocks can be very risky. If the company such as Aquagold 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.
| Retained Earnings | -2 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aquagold International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Aquagold Pink Sheet analysis
When running Aquagold International's price analysis, check to measure Aquagold 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 Aquagold International is operating at the current time. Most of Aquagold International's value examination focuses on studying past and present price action to predict the probability of Aquagold 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 Aquagold International's price. Additionally, you may evaluate how the addition of Aquagold International to your portfolios can decrease your overall portfolio volatility.
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