Accesso Technology Valuation

LOQPF Stock  USD 6.80  0.00  0.00%   
At this time, the firm appears to be fairly valued. Accesso Technology shows a prevailing Real Value of $6.89 per share. The current price of the firm is $6.8. Our model approximates the value of Accesso Technology from analyzing the firm fundamentals such as profit margin of 0.17 %, and Return On Equity of 0.14 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.
Fairly Valued
Today
6.80
Please note that Accesso Technology's price fluctuation is not too volatile at this time. Calculation of the real value of Accesso Technology is based on 3 months time horizon. Increasing Accesso Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Accesso Technology Group is useful when determining the fair value of the Accesso pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Accesso Technology. Since Accesso Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Accesso Pink Sheet. However, Accesso Technology'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  6.8 Real  6.89 Hype  6.8 Naive  6.91
The real value of Accesso Pink Sheet, also known as its intrinsic value, is the underlying worth of Accesso Technology Company, which is reflected in its stock price. It is based on Accesso Technology's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Accesso Technology'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 Accesso Technology'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.
6.89
Real Value
7.85
Upside
Estimating the potential upside or downside of Accesso Technology Group helps investors to forecast how Accesso 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 Accesso Technology more accurately as focusing exclusively on Accesso Technology's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.676.766.85
Details
Hype
Prediction
LowEstimatedHigh
5.846.807.76
Details
Naive
Forecast
LowNext ValueHigh
5.956.917.86
Details

Accesso Technology Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Accesso Technology's current stock value. Our valuation model uses many indicators to compare Accesso Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Accesso Technology competition to find correlations between indicators driving Accesso Technology's intrinsic value. More Info.
Accesso Technology Group is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about  0.13  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Accesso Technology Group is roughly  7.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Accesso Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Accesso Technology'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 Accesso Technology'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 Accesso Technology'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 Accesso Technology and how it compares across the competition.

About Accesso Technology Valuation

The pink sheet valuation mechanism determines the current worth of Accesso Technology Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Accesso Technology Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Accesso Technology based exclusively on its fundamental and basic technical indicators. By analyzing Accesso Technology'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 Accesso Technology'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 Accesso Technology. We calculate exposure to Accesso Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Accesso Technology's related companies.
accesso Technology Group plc, together with its subsidiaries, develops technology solutions for the attractions and leisure industry in the United Kingdom, other European countries, Australia, the South Pacific, the United States, Canada, and Central and South America. The company was formerly known as Lo-Q plc and changed its name to accesso Technology Group plc in November 2013. accesso Technology Group plc was incorporated in 2000 and is based in Twyford, the United Kingdom. Accesso Technology operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 513 people.

8 Steps to conduct Accesso Technology's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Accesso Technology'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 Accesso Technology's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Accesso Technology's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Accesso Technology's revenue streams: Identify Accesso Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Accesso Technology's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Accesso Technology's growth potential: Evaluate Accesso Technology's management, business model, and growth potential.
  • Determine Accesso Technology'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 Accesso Technology's 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.

Accesso Technology 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 Accesso Technology 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 Outstanding41.3 M
Quarterly Earnings Growth Y O Y1.849
Forward Price Earnings27.027
Retained Earnings9.8 M
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Accesso Technology Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Accesso Pink Sheet analysis

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