Brain Scientific Valuation
| BRSF Stock | USD 0.0001 0.00 0.00% |
Brain Scientific seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Brain Scientific from analyzing the firm fundamentals such as operating margin of (28.77) %, and Return On Equity of -45.97 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Brain Scientific's price fluctuation is out of control at this time. Calculation of the real value of Brain Scientific is based on 3 months time horizon. Increasing Brain Scientific'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 Brain pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Brain Scientific. Since Brain Scientific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brain Pink Sheet. However, Brain Scientific'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 1.0E-4 | Real 9.6E-5 | Hype 1.08E-4 | Naive 1.32E-4 |
The real value of Brain Pink Sheet, also known as its intrinsic value, is the underlying worth of Brain Scientific Company, which is reflected in its stock price. It is based on Brain Scientific's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brain Scientific'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 Brain Scientific helps investors to forecast how Brain 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 Brain Scientific more accurately as focusing exclusively on Brain Scientific's fundamentals will not take into account other important factors: About Brain Scientific Valuation
The pink sheet valuation mechanism determines Brain Scientific's current worth on a weekly basis. Our valuation model uses a comparative analysis of Brain Scientific. We calculate exposure to Brain Scientific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brain Scientific's related companies.Brain Scientific Inc., a medtech company, provides neurology-focused medical devices and electric motors in the United States. Brain Scientific Inc. was founded in 2013 and is headquartered in Sarasota, Florida. Brain Scientific operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 28 people.
8 Steps to conduct Brain Scientific's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brain Scientific's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Brain Scientific's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Brain Scientific's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Brain Scientific's revenue streams: Identify Brain Scientific's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Brain Scientific's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Brain Scientific's growth potential: Evaluate Brain Scientific's management, business model, and growth potential.
- Determine Brain Scientific's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Brain Scientific's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Brain Scientific Growth Indicators
Investing in growth stocks can be very risky. If the company such as Brain Scientific does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 50.2 M | |
| Retained Earnings | -22.3 M |
Complementary Tools for Brain Pink Sheet analysis
When running Brain Scientific's price analysis, check to measure Brain Scientific'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 Brain Scientific is operating at the current time. Most of Brain Scientific's value examination focuses on studying past and present price action to predict the probability of Brain Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brain Scientific's price. Additionally, you may evaluate how the addition of Brain Scientific to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |