Sphere 3D Valuation
| ANY Stock | USD 0.87 0 0.34% |
Today, the company appears to be undervalued. Sphere 3D Corp has a current Real Value of $1.39 per share. The regular price of the company is $0.87300003. Our model measures the value of Sphere 3D Corp from inspecting the company fundamentals such as Operating Margin of (0.89) %, return on equity of -0.35, and Shares Outstanding of 25.45 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sphere 3D's valuation include:
Price Book 0.6213 | Enterprise Value | Enterprise Value Ebitda (0.43) | Price Sales 0.8899 | Enterprise Value Revenue 1.0535 |
Undervalued
Today
Please note that Sphere 3D's price fluctuation is extremely dangerous at this time. Calculation of the real value of Sphere 3D Corp is based on 3 months time horizon. Increasing Sphere 3D's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sphere 3D is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sphere Stock. However, Sphere 3D'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 0.87 | Real 1.39 | Target 3.0 | Hype 0.87 | Naive 0.78 |
The intrinsic value of Sphere 3D'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 Sphere 3D'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 Sphere 3D Corp helps investors to forecast how Sphere 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 Sphere 3D more accurately as focusing exclusively on Sphere 3D's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sphere 3D's intrinsic value based on its ongoing forecasts of Sphere 3D's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sphere 3D's closest peers.
Sphere 3D Cash |
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Sphere Valuation Drivers Correlation
Many accounts on the financial statements of Sphere 3D Corp are highly interrelated and sometimes correlated. Consequently, when conducting Sphere's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Sphere
Click cells to compare fundamentals
Sphere Valuation Trend
Analysing the historical paterns of Sphere 3D's enterprise value and its market capitalization is a good way to estimate and gauge the value of Sphere 3D Corp over time and is usually enough for investors to make rational market timing decisions.
Sphere 3D Total Value Analysis
Sphere 3D Corp is presently estimated to have company total value of 22.82 M with market capitalization of 22.27 M, debt of 5.35 M, and cash on hands of 10.72 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Sphere 3D fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.82 M | 22.27 M | 5.35 M | 10.72 M |
Sphere 3D Investor Information
The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Sphere 3D Corp recorded a loss per share of 0.76. The entity last dividend was issued on the 6th of November 2018. The firm had 1:7 split on the 29th of June 2023. Based on the measurements of operating efficiency obtained from Sphere 3D's historical financial statements, Sphere 3D Corp is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Sphere 3D Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sphere 3D has an asset utilization ratio of 47.97 percent. This suggests that the Company is making $0.48 for each dollar of assets. An increasing asset utilization means that Sphere 3D Corp is more efficient with each dollar of assets it utilizes for everyday operations.Sphere 3D Ownership Allocation
Sphere 3D Corp shows a total of 25.45 Million outstanding shares. Sphere 3D Corp has 5.28 % of its outstanding shares held by insiders and 4.45 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sphere 3D Profitability Analysis
The company reported the last year's revenue of 21.91 M. Reported Net Loss for the year was (23.41 M) with profit before taxes, overhead, and interest of 7.36 M.About Sphere 3D Valuation
Our relative valuation model uses a comparative analysis of Sphere 3D. We calculate exposure to Sphere 3D's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sphere 3D's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.9 M | 7.2 M | |
| Pretax Profit Margin | (1.22) | (1.29) | |
| Operating Profit Margin | (1.23) | (1.29) | |
| Net Loss | (0.96) | (1.01) | |
| Gross Profit Margin | 0.24 | 0.26 |
Sphere 3D Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 12.1 M |
Sphere 3D Current Valuation Indicators
Valuation refers to the process of determining the present value of Sphere 3D Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sphere we look at many different elements of the entity such as Sphere's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sphere 3D, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Sphere 3D's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Sphere 3D's worth.Additional Tools for Sphere Stock Analysis
When running Sphere 3D's price analysis, check to measure Sphere 3D's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sphere 3D is operating at the current time. Most of Sphere 3D's value examination focuses on studying past and present price action to predict the probability of Sphere 3D's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sphere 3D's price. Additionally, you may evaluate how the addition of Sphere 3D to your portfolios can decrease your overall portfolio volatility.