Perk Labs Valuation
| PKLBF Stock | USD 0.0001 0.00 0.00% |
Perk Labs seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Perk Labs from analyzing the company fundamentals such as Shares Owned By Insiders of 3.18 %, return on equity of -1.8, and Current Valuation of 998.91 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Perk Labs' price fluctuation is out of control at this time. Calculation of the real value of Perk Labs is based on 3 months time horizon. Increasing Perk Labs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Perk pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Perk Labs. Since Perk Labs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Perk Pink Sheet. However, Perk Labs' 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 1.0E-4 | Real 8.3E-5 | Hype 9.7E-5 |
The real value of Perk Pink Sheet, also known as its intrinsic value, is the underlying worth of Perk Labs Company, which is reflected in its stock price. It is based on Perk Labs' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Perk Labs' 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.
Estimating the potential upside or downside of Perk Labs helps investors to forecast how Perk 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 Perk Labs more accurately as focusing exclusively on Perk Labs' fundamentals will not take into account other important factors: About Perk Labs Valuation
The pink sheet valuation mechanism determines Perk Labs' current worth on a weekly basis. Our valuation model uses a comparative analysis of Perk Labs. We calculate exposure to Perk Labs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Perk Labs's related companies.Perk Labs Inc. owns and operates an online marketplace that offers digital franchises for people that are looking to own their own software as-a-service business in Canada and the United States. Perk Labs Inc. was incorporated in 2014 and is headquartered in Vancouver, Canada. Perk Labs operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 17 people.
8 Steps to conduct Perk Labs' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Perk Labs' 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 Perk Labs' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Perk Labs' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Perk Labs' revenue streams: Identify Perk Labs' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Perk Labs' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Perk Labs' growth potential: Evaluate Perk Labs' management, business model, and growth potential.
- Determine Perk Labs' 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 Perk Labs' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Perk Labs Growth Indicators
Investing in growth stocks can be very risky. If the company such as Perk Labs 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 | 182.3 M | |
| Retained Earnings | -39.5 M |
Complementary Tools for Perk Pink Sheet analysis
When running Perk Labs' price analysis, check to measure Perk Labs' 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 Perk Labs is operating at the current time. Most of Perk Labs' value examination focuses on studying past and present price action to predict the probability of Perk Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perk Labs' price. Additionally, you may evaluate how the addition of Perk Labs to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |