Arch Biopartners Stock Current Valuation
| ACHFF Stock | USD 1.19 0.03 2.46% |
Valuation analysis of Arch Biopartners helps investors to measure Arch Biopartners' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Arch Biopartners' price fluctuation is very risky at this time. Calculation of the real value of Arch Biopartners is based on 3 months time horizon. Increasing Arch Biopartners' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Arch otc stock is determined by what a typical buyer is willing to pay for full or partial control of Arch Biopartners. Since Arch Biopartners is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arch OTC Stock. However, Arch Biopartners' 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 1.19 | Real 1.24 | Hype 1.19 | Naive 1.16 |
The real value of Arch OTC Stock, also known as its intrinsic value, is the underlying worth of Arch Biopartners OTC Stock, which is reflected in its stock price. It is based on Arch Biopartners' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Arch Biopartners' 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 Arch Biopartners helps investors to forecast how Arch otc 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 Arch Biopartners more accurately as focusing exclusively on Arch Biopartners' fundamentals will not take into account other important factors: Arch Biopartners OTC Stock Current Valuation Analysis
Arch Biopartners' 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 Arch Biopartners Current Valuation | 136.63 M |
Most of Arch Biopartners' 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, Arch Biopartners 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.
| Competition |
In accordance with the recently published financial statements, Arch Biopartners has a Current Valuation of 136.63 M. This is 99.05% lower than that of the Healthcare sector and 97.06% lower than that of the Biotechnology industry. The current valuation for all United States stocks is 99.18% higher than that of the company.
Arch Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arch Biopartners' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Arch Biopartners could also be used in its relative valuation, which is a method of valuing Arch Biopartners by comparing valuation metrics of similar companies.Arch Biopartners is currently under evaluation in current valuation category among its peers.
Arch Fundamentals
| Return On Asset | -0.38 | |||
| Profit Margin | (1.46) % | |||
| Operating Margin | (1.03) % | |||
| Current Valuation | 136.63 M | |||
| Shares Outstanding | 62.4 M | |||
| Shares Owned By Insiders | 19.18 % | |||
| Price To Earning | 237.00 X | |||
| Price To Sales | 38.19 X | |||
| Gross Profit | (502.88 K) | |||
| EBITDA | (1.08 M) | |||
| Net Income | (1.39 M) | |||
| Cash And Equivalents | 585.57 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.31 M | |||
| Current Ratio | 0.75 X | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (2.98 M) | |||
| Earnings Per Share | 0.01 X | |||
| Target Price | 4.75 | |||
| Number Of Employees | 11 | |||
| Beta | 1.04 | |||
| Market Capitalization | 120.74 M | |||
| Total Asset | 621.64 K | |||
| Z Score | 27.9 | |||
| Net Asset | 621.64 K |
About Arch Biopartners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arch Biopartners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arch Biopartners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arch Biopartners based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
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| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in Arch OTC Stock
Arch Biopartners financial ratios help investors to determine whether Arch OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Arch with respect to the benefits of owning Arch Biopartners security.