Sintana Energy Stock Current Valuation
| SEUSF Stock | USD 0.72 0.03 4.00% |
Valuation analysis of Sintana Energy helps investors to measure Sintana Energy'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 Sintana Energy's price fluctuation is abnormally volatile at this time. Calculation of the real value of Sintana Energy is based on 3 months time horizon. Increasing Sintana Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sintana otc stock is determined by what a typical buyer is willing to pay for full or partial control of Sintana Energy. Since Sintana Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sintana OTC Stock. However, Sintana Energy'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 0.72 | Real 0.62 | Hype 0.72 | Naive 0.77 |
The real value of Sintana OTC Stock, also known as its intrinsic value, is the underlying worth of Sintana Energy OTC Stock, which is reflected in its stock price. It is based on Sintana Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sintana Energy'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, or news.
Estimating the potential upside or downside of Sintana Energy helps investors to forecast how Sintana 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 Sintana Energy more accurately as focusing exclusively on Sintana Energy's fundamentals will not take into account other important factors: Sintana Energy OTC Stock Current Valuation Analysis
Sintana Energy'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 Sintana Energy Current Valuation | 18.67 M |
Most of Sintana Energy'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, Sintana Energy 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, Sintana Energy has a Current Valuation of 18.67 M. This is 99.95% lower than that of the Energy sector and 99.8% lower than that of the Oil & Gas E&P industry. The current valuation for all United States stocks is 99.89% higher than that of the company.
Sintana Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sintana Energy's 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 Sintana Energy could also be used in its relative valuation, which is a method of valuing Sintana Energy by comparing valuation metrics of similar companies.Sintana Energy is currently under evaluation in current valuation category among its peers.
Sintana Fundamentals
| Return On Equity | -1.83 | |||
| Return On Asset | -0.26 | |||
| Current Valuation | 18.67 M | |||
| Shares Outstanding | 269.8 M | |||
| Shares Owned By Insiders | 35.33 % | |||
| Shares Owned By Institutions | 0.24 % | |||
| Price To Book | 2.55 X | |||
| EBITDA | (1.65 M) | |||
| Net Income | (1.66 M) | |||
| Cash And Equivalents | 4.62 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 106.19 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 0.85 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (344.78 K) | |||
| Beta | 2.62 | |||
| Market Capitalization | 26.28 M | |||
| Total Asset | 54.94 K | |||
| Z Score | 49.2 | |||
| Net Asset | 54.94 K |
About Sintana Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sintana Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sintana Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sintana Energy 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.
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Other Information on Investing in Sintana OTC Stock
Sintana Energy financial ratios help investors to determine whether Sintana 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 Sintana with respect to the benefits of owning Sintana Energy security.