Darkpulse Valuation

DPLS Stock  USD 0.0009  0.0001  12.50%   
Darkpulse seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Darkpulse from reviewing the firm fundamentals such as Current Valuation of 54.16 M, shares outstanding of 6.18 B, and Profit Margin of (1.72) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.0009
Please note that Darkpulse's price fluctuation is out of control at this time. Calculation of the real value of Darkpulse is based on 3 months time horizon. Increasing Darkpulse'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 Darkpulse pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Darkpulse. Since Darkpulse is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Darkpulse Pink Sheet. However, Darkpulse'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  9.0E-4 Real  8.42E-4 Hype  0.001109 Naive  8.5E-4
The intrinsic value of Darkpulse'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 Darkpulse'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.
0.0008
Real Value
10.20
Upside
Estimating the potential upside or downside of Darkpulse helps investors to forecast how Darkpulse 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 Darkpulse more accurately as focusing exclusively on Darkpulse's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00090.00090.0009
Details
Hype
Prediction
LowEstimatedHigh
0.00010.20
Details
Naive
Forecast
LowNext ValueHigh
0.0000170.000810.20
Details

Darkpulse Total Value Analysis

Darkpulse is currently expected to have valuation of 54.16 M with market capitalization of 33.35 M, debt of 1.17 M, and cash on hands of 2.51 M. 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 Darkpulse fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
54.16 M
33.35 M
1.17 M
2.51 M

Darkpulse Investor Information

The book value of the company was currently reported as 0.0. The company recorded a loss per share of 0.0. Darkpulse had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Darkpulse's historical financial statements, Darkpulse is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Darkpulse Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Darkpulse has an asset utilization ratio of 21.96 percent. This implies that the Company is making $0.22 for each dollar of assets. An increasing asset utilization means that Darkpulse is more efficient with each dollar of assets it utilizes for everyday operations.

Darkpulse Profitability Analysis

The company reported the previous year's revenue of 7.78 M. Net Loss for the year was (4.83 M) with profit before overhead, payroll, taxes, and interest of 1.1 M.

About Darkpulse Valuation

The pink sheet valuation mechanism determines Darkpulse's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Darkpulse based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Darkpulse. We calculate exposure to Darkpulse's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Darkpulse's related companies.
DarkPulse, Inc., a technology-security company, develops, markets, and distributes a suite of engineering, installation, and security management solutions to industries and governments in the United States and internationally. The company focuses on delivering security and monitoring systems for border security, pipelines, the oil and gas industry, and mine safety applications. Darkpulse operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 167 people.

8 Steps to conduct Darkpulse's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Darkpulse'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 Darkpulse's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Darkpulse's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Darkpulse's revenue streams: Identify Darkpulse's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Darkpulse's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Darkpulse's growth potential: Evaluate Darkpulse's management, business model, and growth potential.
  • Determine Darkpulse'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 Darkpulse's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Darkpulse Growth Indicators

Investing in growth stocks can be very risky. If the company such as Darkpulse 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 Outstanding4.8 B
Retained Earnings-11.3 M
Retained Earnings Total Equity-11.3 M

Additional Tools for Darkpulse Pink Sheet Analysis

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