Social Detention Stock Current Valuation
| SODE Stock | USD 0.01 0.0003 5.56% |
Valuation analysis of Social Detention helps investors to measure Social Detention'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 Social Detention's price fluctuation is out of control at this time. Calculation of the real value of Social Detention is based on 3 months time horizon. Increasing Social Detention'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 Social pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Social Detention. Since Social Detention is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Social Pink Sheet. However, Social Detention'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 0.0057 | Real 0.004654 | Hype 0.007962 | Naive 0.005893 |
The real value of Social Pink Sheet, also known as its intrinsic value, is the underlying worth of Social Detention Company, which is reflected in its stock price. It is based on Social Detention's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Social Detention'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 Social Detention helps investors to forecast how Social 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 Social Detention more accurately as focusing exclusively on Social Detention's fundamentals will not take into account other important factors: Social Detention Company Current Valuation Analysis
Social Detention'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 Social Detention Current Valuation | 11.59 M |
Most of Social Detention'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, Social Detention 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, Social Detention has a Current Valuation of 11.59 M. This is 99.84% lower than that of the Industrials sector and 99.71% lower than that of the Engineering & Construction industry. The current valuation for all United States stocks is 99.93% higher than that of the company.
Social Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Social Detention'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 Social Detention could also be used in its relative valuation, which is a method of valuing Social Detention by comparing valuation metrics of similar companies.Social Detention is currently under evaluation in current valuation category among its peers.
Social Fundamentals
| Return On Equity | -0.93 | |||
| Return On Asset | -0.29 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 11.59 M | |||
| Shares Outstanding | 183.75 M | |||
| Price To Earning | 3.27 X | |||
| Price To Sales | 4.70 X | |||
| Revenue | 701.86 K | |||
| Gross Profit | 526.8 K | |||
| EBITDA | 593.67 K | |||
| Net Income | (53.97 K) | |||
| Cash And Equivalents | 20.52 K | |||
| Total Debt | 36.63 K | |||
| Debt To Equity | 0.65 % | |||
| Current Ratio | 1.15 X | |||
| Cash Flow From Operations | 262.37 K | |||
| Earnings Per Share | (0) X | |||
| Beta | 1.66 | |||
| Market Capitalization | 3.52 M | |||
| Z Score | 57.6 |
About Social Detention Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Social Detention's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Social Detention using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Social Detention 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Social Pink Sheet
Social Detention financial ratios help investors to determine whether Social Pink Sheet 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 Social with respect to the benefits of owning Social Detention security.