Sostravel Spa Stock Current Valuation
| SOSAF Stock | 1.11 0.00 0.00% |
Valuation analysis of SosTravel SPA helps investors to measure SosTravel SPA's 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 SosTravel SPA's price fluctuation is very steady at this time. Calculation of the real value of SosTravel SPA is based on 3 months time horizon. Increasing SosTravel SPA'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 SosTravel pink sheet is determined by what a typical buyer is willing to pay for full or partial control of SosTravel SPA. Since SosTravel SPA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SosTravel Pink Sheet. However, SosTravel SPA'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 1.11 | Real 1.11 | Hype 1.11 | Naive 1.11 |
The real value of SosTravel Pink Sheet, also known as its intrinsic value, is the underlying worth of SosTravel SPA Company, which is reflected in its stock price. It is based on SosTravel SPA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SosTravel SPA'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 SosTravel SPA helps investors to forecast how SosTravel 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 SosTravel SPA more accurately as focusing exclusively on SosTravel SPA's fundamentals will not take into account other important factors: SosTravel SPA Company Current Valuation Analysis
SosTravel SPA'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.
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, SosTravel SPA has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Current Valuation (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
SosTravel Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SosTravel SPA'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 SosTravel SPA could also be used in its relative valuation, which is a method of valuing SosTravel SPA by comparing valuation metrics of similar companies.SosTravel SPA is currently under evaluation in current valuation category among its peers.
SosTravel Fundamentals
| Return On Equity | -0.36 | |||
| Return On Asset | -0.14 | |||
| Profit Margin | (0.99) % | |||
| Operating Margin | (1.06) % | |||
| Shares Owned By Insiders | 71.90 % | |||
| Revenue | 1.25 M | |||
| Gross Profit | (203.21 K) | |||
| EBITDA | (1.64 M) | |||
| Book Value Per Share | 0.39 X | |||
| Beta | 1.81 | |||
| Market Capitalization | 8.62 M | |||
| Total Asset | 6.01 M | |||
| Net Asset | 6.01 M |
About SosTravel SPA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SosTravel SPA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SosTravel SPA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SosTravel SPA 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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Other Information on Investing in SosTravel Pink Sheet
SosTravel SPA financial ratios help investors to determine whether SosTravel 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 SosTravel with respect to the benefits of owning SosTravel SPA security.