Advanced Container Technologies Stock Current Valuation
Valuation analysis of Advanced Container helps investors to measure Advanced Container's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Advanced Container Technologies Company Current Valuation Analysis
Advanced Container's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Advanced Container Current Valuation | 3.57 M |
Most of Advanced Container's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Advanced Container Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Advanced Container Technologies has a Current Valuation of 3.57 M. This is 99.98% lower than that of the Consumer Cyclical sector and 99.96% lower than that of the Packaging & Containers industry. The current valuation for all United States stocks is 99.98% higher than that of the company.
Advanced Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Advanced Container's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Advanced Container could also be used in its relative valuation, which is a method of valuing Advanced Container by comparing valuation metrics of similar companies.Advanced Container is currently under evaluation in current valuation category among related companies.
Advanced Fundamentals
| Return On Equity | -109.1 | |||
| Return On Asset | -25.08 | |||
| Current Valuation | 3.57 M | |||
| Shares Outstanding | 77.09 M | |||
| Shares Owned By Insiders | 10.55 % | |||
| Price To Book | 3.69 X | |||
| Price To Sales | 1.73 X | |||
| Revenue | 1.96 M | |||
| Gross Profit | 1.13 M | |||
| EBITDA | (1.02 M) | |||
| Net Income | (1.15 M) | |||
| Cash And Equivalents | 182.78 K | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 1.14 M | |||
| Debt To Equity | 1.30 % | |||
| Current Ratio | 0.22 X | |||
| Book Value Per Share | 0.67 X | |||
| Cash Flow From Operations | (239.09 K) | |||
| Earnings Per Share | (1.15) X | |||
| Beta | 0.47 | |||
| Market Capitalization | 3.24 M | |||
| Z Score | 1.2 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Advanced Container in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Advanced Container's short interest history, or implied volatility extrapolated from Advanced Container options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Advanced Pink Sheet
If you are still planning to invest in Advanced Container check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Advanced Container's history and understand the potential risks before investing.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |