Agritek Holdings Valuation

AGTK Stock  USD 0.0001  0.00  0.00%   
Agritek Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Agritek Holdings from analyzing the firm fundamentals such as Return On Asset of -5.56, price to earning of (1.06) X, and Shares Outstanding of 63.87 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
0.0001
Please note that Agritek Holdings' price fluctuation is very steady at this time. Calculation of the real value of Agritek Holdings is based on 3 months time horizon. Increasing Agritek Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Agritek Holdings is useful when determining the fair value of the Agritek pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Agritek Holdings. Since Agritek Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Agritek Pink Sheet. However, Agritek Holdings' 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  1.0E-4 Real  8.4E-5 Hype  1.0E-4
The real value of Agritek Pink Sheet, also known as its intrinsic value, is the underlying worth of Agritek Holdings Company, which is reflected in its stock price. It is based on Agritek Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Agritek Holdings' 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 Agritek Holdings' 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.
0.000084
Real Value
0.00
Upside
Estimating the potential upside or downside of Agritek Holdings helps investors to forecast how Agritek 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 Agritek Holdings more accurately as focusing exclusively on Agritek Holdings' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
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Details

Agritek Holdings Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Agritek Holdings's current stock value. Our valuation model uses many indicators to compare Agritek Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Agritek Holdings competition to find correlations between indicators driving Agritek Holdings's intrinsic value. More Info.
Agritek Holdings is number one stock in beta category among related companies. It is rated fourth in price to earning category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Agritek Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Agritek Holdings' 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 Agritek Holdings' 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 Agritek Holdings' 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 Agritek Holdings and how it compares across the competition.

About Agritek Holdings Valuation

The pink sheet valuation mechanism determines the current worth of Agritek Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Agritek Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Agritek Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Agritek Holdings'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 Agritek Holdings'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 Agritek Holdings. We calculate exposure to Agritek Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Agritek Holdings's related companies.
Agritek Holdings, Inc. distributes hemp and cannabis products under the Hemp Pops, MD Vapes, Rehab Rx, Higher Society, and California Premiums brands in the United States. Agritek Holdings, Inc. was incorporated in 1997 and is headquartered in Miami, Florida. Agritek Holdings operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 2 people.

8 Steps to conduct Agritek Holdings' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Agritek Holdings' 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 Agritek Holdings' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Agritek Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Agritek Holdings' revenue streams: Identify Agritek Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Agritek Holdings' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Agritek Holdings' growth potential: Evaluate Agritek Holdings' management, business model, and growth potential.
  • Determine Agritek Holdings' 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 Agritek Holdings' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Agritek Holdings 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 Agritek Holdings 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 Outstanding4.1 M
Retained Earnings-35 M
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agritek Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Complementary Tools for Agritek Pink Sheet analysis

When running Agritek Holdings' price analysis, check to measure Agritek Holdings' 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 Agritek Holdings is operating at the current time. Most of Agritek Holdings' value examination focuses on studying past and present price action to predict the probability of Agritek Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agritek Holdings' price. Additionally, you may evaluate how the addition of Agritek Holdings to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Agritek Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Agritek Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agritek Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.