Saitech Global Stock Current Valuation
SAIDelisted Stock | USD 0.76 0.00 0.00% |
Valuation analysis of SAITECH Global helps investors to measure SAITECH Global's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that SAITECH Global's price fluctuation is extremely dangerous at this time. Calculation of the real value of SAITECH Global is based on 3 months time horizon. Increasing SAITECH Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SAITECH Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SAITECH Stock. However, SAITECH 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 0.76 | Real 0.72 | Hype 0.76 | Naive 0.88 |
The intrinsic value of SAITECH Global's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence SAITECH Global's stock price.
Estimating the potential upside or downside of SAITECH Global helps investors to forecast how SAITECH 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 SAITECH Global more accurately as focusing exclusively on SAITECH Global's fundamentals will not take into account other important factors: SAITECH Global Company Current Valuation Analysis
SAITECH Global'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 SAITECH Global Current Valuation | 15.83 M |
Most of SAITECH Global'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, SAITECH Global 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, SAITECH Global has a Current Valuation of 15.83 M. This is 99.95% lower than that of the Capital Markets sector and 99.64% lower than that of the Financials industry. The current valuation for all United States stocks is 99.9% higher than that of the company.
SAITECH Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SAITECH Global's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SAITECH Global could also be used in its relative valuation, which is a method of valuing SAITECH Global by comparing valuation metrics of similar companies.SAITECH Global is currently under evaluation in current valuation category among its peers.
SAITECH Fundamentals
Return On Equity | -0.33 | |||
Return On Asset | -0.23 | |||
Profit Margin | (0.90) % | |||
Operating Margin | (0.81) % | |||
Current Valuation | 15.83 M | |||
Shares Outstanding | 15 M | |||
Shares Owned By Insiders | 8.73 % | |||
Shares Owned By Institutions | 0.05 % | |||
Number Of Shares Shorted | 169.76 K | |||
Price To Earning | 13.33 X | |||
Price To Book | 1.09 X | |||
Price To Sales | 2.70 X | |||
Revenue | 6.78 M | |||
Gross Profit | 1.14 M | |||
EBITDA | (5.68 M) | |||
Net Income | (6.12 M) | |||
Cash And Equivalents | 4.56 M | |||
Cash Per Share | 0.05 X | |||
Total Debt | 810 K | |||
Debt To Equity | 0 % | |||
Current Ratio | 4.93 X | |||
Book Value Per Share | 0.70 X | |||
Cash Flow From Operations | (3.12 M) | |||
Short Ratio | 0.65 X | |||
Earnings Per Share | (0.26) X | |||
Price To Earnings To Growth | 3.05 X | |||
Number Of Employees | 37 | |||
Beta | 1.85 | |||
Market Capitalization | 18.28 M | |||
Total Asset | 18.07 M | |||
Retained Earnings | (31.34 M) | |||
Working Capital | 11.56 M | |||
Current Asset | 2.83 B | |||
Current Liabilities | 1.67 B | |||
Net Asset | 18.07 M |
About SAITECH Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SAITECH Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SAITECH Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SAITECH Global based on its fundamental data. In general, a quantitative approach, as applied to this company, 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
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in SAITECH Stock
If you are still planning to invest in SAITECH Global 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 SAITECH Global's history and understand the potential risks before investing.
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