Sandston Corp Stock Current Valuation
| SDONDelisted Stock | USD 0.15 0.00 0.00% |
Valuation analysis of Sandston Corp helps investors to measure Sandston Corp'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 Sandston Corp's price fluctuation is very steady at this time. Calculation of the real value of Sandston Corp is based on 3 months time horizon. Increasing Sandston Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sandston Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sandston Pink Sheet. However, Sandston Corp'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 0.15 | Real 0.12 | Hype 0.15 |
The intrinsic value of Sandston Corp'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 Sandston Corp'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.
Estimating the potential upside or downside of Sandston Corp helps investors to forecast how Sandston 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 Sandston Corp more accurately as focusing exclusively on Sandston Corp's fundamentals will not take into account other important factors: Sandston Corp Company Current Valuation Analysis
Sandston Corp'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 Sandston Corp Current Valuation | 2.71 M |
Most of Sandston Corp'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, Sandston Corp 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, Sandston Corp has a Current Valuation of 2.71 M. This is 99.99% lower than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The current valuation for all United States stocks is 99.98% higher than that of the company.
Sandston Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sandston Corp'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 Sandston Corp could also be used in its relative valuation, which is a method of valuing Sandston Corp by comparing valuation metrics of similar companies.Sandston Corp is currently under evaluation in current valuation category among its peers.
Sandston Fundamentals
| Return On Asset | -161.33 | ||||
| Current Valuation | 2.71 M | ||||
| Shares Outstanding | 18.06 M | ||||
| Shares Owned By Insiders | 72.20 % | ||||
| Price To Earning | (50.00) X | ||||
| EBITDA | (27.37 K) | ||||
| Net Income | (27.37 K) | ||||
| Cash And Equivalents | 88 | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (27.76 K) | ||||
| Earnings Per Share | (0) X | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 2.35 M | ||||
| Total Asset | 203 | ||||
| Retained Earnings | (33.93 M) | ||||
| Working Capital | (23 K) | ||||
| Current Liabilities | 23 K | ||||
| Net Asset | 203 |
About Sandston Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sandston Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sandston Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sandston Corp 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.
Pair Trading with Sandston Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sandston Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sandston Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Sandston Pink Sheet
Moving against Sandston Pink Sheet
| 0.89 | CREAF | Creative Technology | PairCorr |
| 0.79 | DIDIY | Didi Global ADR | PairCorr |
| 0.69 | WELX | Winland Holdings | PairCorr |
| 0.67 | DDD | 3D Systems | PairCorr |
| 0.65 | DTRK | DATATRAK International | PairCorr |
The ability to find closely correlated positions to Sandston Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sandston Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sandston Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sandston Corp to buy it.
The correlation of Sandston Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sandston Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sandston Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sandston Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 persons. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Sandston Pink Sheet
If you are still planning to invest in Sandston Corp 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 Sandston Corp's history and understand the potential risks before investing.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| CEOs Directory Screen CEOs from public companies around the world |