Alta Global Valuation
| MMA Stock | 1.02 0.09 8.11% |
Today, the firm appears to be overvalued. Alta Global Group shows a prevailing Real Value of USD0.85 per share. The current price of the firm is USD1.02. Our model approximates the value of Alta Global Group from analyzing the firm fundamentals such as Shares Outstanding of 13.04 M, operating margin of (187.08) %, and Return On Equity of -8.12 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alta Global's valuation include:
Overvalued
Today
Please note that Alta Global's price fluctuation is abnormally volatile at this time. Calculation of the real value of Alta Global Group is based on 3 months time horizon. Increasing Alta Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alta Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alta Stock. However, Alta Global'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 1.02 | Real 0.85 | Hype 0.92 | Naive 0.97 |
The real value of Alta Stock, also known as its intrinsic value, is the underlying worth of Alta Global Group Company, which is reflected in its stock price. It is based on Alta Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alta Global'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 Alta Global Group helps investors to forecast how Alta 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 Alta Global more accurately as focusing exclusively on Alta Global's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Alta Global's intrinsic value based on its ongoing forecasts of Alta Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Alta Global's closest peers. If more than one evaluation category is relevant for Alta Global we suggest using both methods to arrive at a better estimate.
Alta Global Cash |
|
Alta Valuation Trend
Comparing Alta Global's enterprise value against its market capitalization is a good way to estimate the value of Alta Global Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Alta Global Total Value Analysis
Alta Global Group is now expected to have company total value of 11.22 M with market capitalization of 13.36 M, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Alta Global fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.22 M | 13.36 M |
Alta Global Asset Utilization
One of the ways to look at asset utilization of Alta is to check how much profit was generated for every dollar of assets it reports. Alta Global Group shows a negative utilization of assets of -1.11 percent, losing USD0.0111 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Alta Global Group shows how discouraging it operates for each dollar spent on its assets.Alta Global Ownership Allocation
The market capitalization of Alta Global Group is USD13.36 Million. Alta Global Group shows 12.42 percent of its outstanding shares held by insiders and 3.05 percent owned by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alta Global'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 Alta Global and how it compares across the competition.
About Alta Global Valuation
The stock valuation mechanism determines Alta Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alta Global. We calculate exposure to Alta Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alta Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 361.6 K | 615.2 K | |
| Pretax Profit Margin | (29.47) | (30.94) | |
| Operating Profit Margin | (25.69) | (26.97) | |
| Net Loss | (29.47) | (30.94) | |
| Gross Profit Margin | 0.64 | 0.58 |
Alta Global 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.
| Quarterly Revenue Growth Y O Y | -0.771 |
Alta Global Current Valuation Indicators
Valuation refers to the process of determining the present value of Alta Global Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Alta we look at many different elements of the entity such as Alta's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Alta Global, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Alta Global's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Alta Global's worth.Complementary Tools for Alta Stock analysis
When running Alta Global's price analysis, check to measure Alta Global'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 Alta Global is operating at the current time. Most of Alta Global's value examination focuses on studying past and present price action to predict the probability of Alta Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alta Global's price. Additionally, you may evaluate how the addition of Alta Global to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |