Smart Powerr Valuation

CREG Stock  USD 1.16  0.01  0.87%   
Today, the company appears to be overvalued. Smart Powerr Corp has a current Real Value of $1.0 per share. The regular price of the company is $1.16. Our model measures the value of Smart Powerr Corp from inspecting the company fundamentals such as Shares Owned By Insiders of 13.95 %, current valuation of (104.82 M), and Return On Equity of -0.0267 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Smart Powerr's valuation include:
Price Book
0.2024
Enterprise Value
-104.8 M
Enterprise Value Ebitda
8.743
Price Sales
138.9999
Enterprise Value Revenue
4.2 K
Overvalued
Today
1.16
Please note that Smart Powerr's price fluctuation is extremely dangerous at this time. Calculation of the real value of Smart Powerr Corp is based on 3 months time horizon. Increasing Smart Powerr'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 Smart stock is determined by what a typical buyer is willing to pay for full or partial control of Smart Powerr Corp. Since Smart Powerr is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smart Stock. However, Smart Powerr'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  1.16 Real  1.0 Hype  1.17 Naive  1.15
The real value of Smart Stock, also known as its intrinsic value, is the underlying worth of Smart Powerr Corp Company, which is reflected in its stock price. It is based on Smart Powerr's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Smart Powerr'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.
1.00
Real Value
5.59
Upside
Estimating the potential upside or downside of Smart Powerr Corp helps investors to forecast how Smart 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 Smart Powerr more accurately as focusing exclusively on Smart Powerr's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.091.291.48
Details
Hype
Prediction
LowEstimatedHigh
0.061.175.76
Details
Naive
Forecast
LowNext ValueHigh
0.021.155.75
Details
When choosing an evaluation method for Smart Powerr Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

Smart Powerr Cash

27,685.04

About Smart Powerr Valuation

The stock valuation mechanism determines Smart Powerr's current worth on a weekly basis. Our valuation model uses a comparative analysis of Smart Powerr. We calculate exposure to Smart Powerr's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Smart Powerr's related companies.
Last ReportedProjected for Next Year
Gross Profit-54.9 K-52.2 K
Pretax Profit Margin(15.64)(14.86)
Operating Profit Margin(12.07)(11.47)
Net Loss(11.63)(11.05)
Gross Profit Margin 0.90  0.94 

Smart Powerr Growth Indicators

Investing in growth stocks can be very risky. If the company such as Smart Powerr 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 Outstanding856.2 K
Quarterly Earnings Growth Y O Y-0.091

Smart Powerr Current Valuation Indicators

Valuation refers to the process of determining the present value of Smart Powerr Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Smart we look at many different elements of the entity such as Smart'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 Smart Powerr, 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 Smart Powerr'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 Smart Powerr's worth.

Complementary Tools for Smart Stock analysis

When running Smart Powerr's price analysis, check to measure Smart Powerr'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 Smart Powerr is operating at the current time. Most of Smart Powerr's value examination focuses on studying past and present price action to predict the probability of Smart Powerr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smart Powerr's price. Additionally, you may evaluate how the addition of Smart Powerr to your portfolios can decrease your overall portfolio volatility.
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