Textmunication Holdings Valuation
| KOANDelisted Stock | USD 0.06 0.02 45.55% |
Textmunication Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Textmunication Holdings from inspecting the company fundamentals such as Current Valuation of 3.93 M, shares owned by insiders of 23.67 %, and Return On Asset of -0.7 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Textmunication Holdings' price fluctuation is very steady at this time. Calculation of the real value of Textmunication Holdings is based on 3 months time horizon. Increasing Textmunication Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Textmunication Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Textmunication Pink Sheet. However, Textmunication Holdings' 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 0.0572 | Real 0.0487 | Hype 0.06 | Naive 0.0626 |
The intrinsic value of Textmunication Holdings' 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 Textmunication Holdings' 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 Textmunication Holdings helps investors to forecast how Textmunication 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 Textmunication Holdings more accurately as focusing exclusively on Textmunication Holdings' fundamentals will not take into account other important factors: Textmunication Holdings Total Value Analysis
Textmunication Holdings is now forecasted to have valuation of 3.93 M with market capitalization of 3.02 M, debt of 2.5 M, and cash on hands of 34.82 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 Textmunication Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.93 M | 3.02 M | 2.5 M | 34.82 K |
Textmunication Holdings Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 10th of April 1996. Textmunication Holdings had 1:1000 split on the 9th of July 2018. Based on the key indicators related to Textmunication Holdings' liquidity, profitability, solvency, and operating efficiency, Textmunication Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Textmunication Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Textmunication Holdings has an asset utilization ratio of 8.98 percent. This suggests that the Company is making $0.0898 for each dollar of assets. An increasing asset utilization means that Textmunication Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Textmunication Holdings Ownership Allocation
Textmunication Holdings shows a total of 75.41 Million outstanding shares. Textmunication Holdings maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Textmunication Holdings Profitability Analysis
The company reported the previous year's revenue of 27.03 K. Net Loss for the year was (4.87 M) with profit before overhead, payroll, taxes, and interest of 7.88 K.About Textmunication Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Textmunication Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Textmunication Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Textmunication Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Textmunication Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Textmunication Holdings. We calculate exposure to Textmunication Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Textmunication Holdings's related companies.Resonate Blends, Inc., a cannabis holding company, provides cannabis-based products. The company was formerly known as Textmunication Holdings, Inc. and changed its name to Resonate Blends, Inc. in December 2019. Resonate Blends operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 6 people.
8 Steps to conduct Textmunication Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Textmunication Holdings' 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 Textmunication Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Textmunication Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Textmunication Holdings' revenue streams: Identify Textmunication Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Textmunication Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Textmunication Holdings' growth potential: Evaluate Textmunication Holdings' management, business model, and growth potential.
- Determine Textmunication Holdings' 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 Textmunication Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Textmunication Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 45 M | |
| Quarterly Earnings Growth Y O Y | -0.742 | |
| Retained Earnings | -26 M |
Check out Correlation Analysis 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 nation. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Textmunication Pink Sheet
If you are still planning to invest in Textmunication Holdings 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 Textmunication Holdings' history and understand the potential risks before investing.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |