DeepSpatial Valuation

DSAIF Stock  USD 0.07  0.00  0.00%   
DeepSpatial seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of DeepSpatial from reviewing the firm fundamentals such as Operating Margin of (224.37) %, current valuation of 3.46 M, and Shares Outstanding of 94.03 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.07
Please note that DeepSpatial's price fluctuation is very steady at this time. Calculation of the real value of DeepSpatial is based on 3 months time horizon. Increasing DeepSpatial'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 DeepSpatial pink sheet is determined by what a typical buyer is willing to pay for full or partial control of DeepSpatial. Since DeepSpatial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DeepSpatial Pink Sheet. However, DeepSpatial'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  0.068 Real  0.0571 Hype  0.068 Naive  0.068
The real value of DeepSpatial Pink Sheet, also known as its intrinsic value, is the underlying worth of DeepSpatial Company, which is reflected in its stock price. It is based on DeepSpatial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DeepSpatial'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.
0.06
Real Value
0.07
Upside
Estimating the potential upside or downside of DeepSpatial helps investors to forecast how DeepSpatial 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 DeepSpatial more accurately as focusing exclusively on DeepSpatial's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.070.070.07
Details
Hype
Prediction
LowEstimatedHigh
0.060.070.07
Details
Naive
Forecast
LowNext ValueHigh
0.070.070.07
Details

About DeepSpatial Valuation

The pink sheet valuation mechanism determines DeepSpatial's current worth on a weekly basis. Our valuation model uses a comparative analysis of DeepSpatial. We calculate exposure to DeepSpatial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DeepSpatial's related companies.
DeepSpatial Inc., an artificial intelligence technology company, provides business insights to enterprises using geospatial data. Deepspatial operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange.

8 Steps to conduct DeepSpatial's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DeepSpatial'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 DeepSpatial's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain DeepSpatial's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine DeepSpatial's revenue streams: Identify DeepSpatial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research DeepSpatial's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish DeepSpatial's growth potential: Evaluate DeepSpatial's management, business model, and growth potential.
  • Determine DeepSpatial'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 DeepSpatial'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.

DeepSpatial Growth Indicators

Investing in growth stocks can be very risky. If the company such as DeepSpatial 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 Outstanding94 M
Retained Earnings-5.2 M
Shares Float45 M

Complementary Tools for DeepSpatial Pink Sheet analysis

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