Digipath Valuation
| DIGPDelisted Stock | USD 0.03 0 3.70% |
Digipath seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Digipath from reviewing the firm fundamentals such as Current Valuation of 3.65 M, shares outstanding of 75.15 M, and Profit Margin of (0.76) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Digipath's price fluctuation is out of control at this time. Calculation of the real value of Digipath is based on 3 months time horizon. Increasing Digipath's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Digipath's intrinsic value may or may not be the same as its current market price of 0.03, 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 0.028 | Real 0.0227 | Hype 0.03 | Naive 0.0193 |
The intrinsic value of Digipath'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 Digipath'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 Digipath helps investors to forecast how Digipath 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 Digipath more accurately as focusing exclusively on Digipath's fundamentals will not take into account other important factors: Digipath Total Value Analysis
Digipath is currently forecasted to have valuation of 3.65 M with market capitalization of 465.91 K, debt of 565.43 K, and cash on hands of 250.37 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Digipath fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.65 M | 465.91 K | 565.43 K | 250.37 K |
Digipath Investor Information
The company recorded a loss per share of 0.01. Digipath had not issued any dividends in recent years. The entity had 1:10 split on the 27th of May 2015. Based on the key indicators obtained from Digipath's historical financial statements, Digipath is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Digipath Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Digipath has an asset utilization ratio of 201.5 percent. This connotes that the Company is making $2.02 for each dollar of assets. An increasing asset utilization means that Digipath is more efficient with each dollar of assets it utilizes for everyday operations.Digipath Ownership Allocation
Digipath holds a total of 75.15 Million outstanding shares. Digipath shows 8.68 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Digipath Profitability Analysis
The company reported the previous year's revenue of 2.7 M. Net Loss for the year was (2.06 M) with profit before overhead, payroll, taxes, and interest of 1.07 M.About Digipath Valuation
The pink sheet valuation mechanism determines Digipath's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Digipath based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Digipath. We calculate exposure to Digipath's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Digipath's related companies.Digipath, Inc., together with its subsidiaries, provides cannabis and hemp lab testing services in Las Vegas to Nevada licensed medical marijuana enterprises. Digipath, Inc. was incorporated in 2010 and is headquartered in Las Vegas, Nevada. Digipath operates under Diagnostics Research classification in the United States and is traded on OTC Exchange. It employs 17 people.
8 Steps to conduct Digipath's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Digipath'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 Digipath's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Digipath's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Digipath's revenue streams: Identify Digipath's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Digipath's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Digipath's growth potential: Evaluate Digipath's management, business model, and growth potential.
- Determine Digipath'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 Digipath's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Digipath Growth Indicators
Investing in growth stocks can be very risky. If the company such as Digipath 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 | 75.1 M | |
| Retained Earnings | -20 M |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Digipath Pink Sheet
If you are still planning to invest in Digipath check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Digipath's history and understand the potential risks before investing.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |