Precise Biometrics AB Valuation
| PRBCFDelisted Stock | USD 0.36 0.00 0.00% |
Precise Biometrics seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Precise Biometrics from analyzing the company fundamentals such as Return On Equity of -0.12, shares owned by insiders of 25.98 %, and Current Valuation of 17.35 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Precise Biometrics' price fluctuation is very steady at this time. Calculation of the real value of Precise Biometrics is based on 3 months time horizon. Increasing Precise Biometrics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Precise pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Precise Biometrics AB. Since Precise Biometrics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Precise Pink Sheet. However, Precise Biometrics' 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 0.36 | Real 0.31 | Hype 0.36 | Naive 0.36 |
The real value of Precise Pink Sheet, also known as its intrinsic value, is the underlying worth of Precise Biometrics Company, which is reflected in its stock price. It is based on Precise Biometrics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Precise Biometrics' 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 Precise Biometrics AB helps investors to forecast how Precise 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 Precise Biometrics more accurately as focusing exclusively on Precise Biometrics' fundamentals will not take into account other important factors: Precise Biometrics Total Value Analysis
Precise Biometrics AB is at this time forecasted to have takeover price of 17.35 M with market capitalization of 30.64 M, debt of 0, and cash on hands of 10.28 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Precise Biometrics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.35 M | 30.64 M | 0 | 10.28 M |
Precise Biometrics Investor Information
About 26.0% of the company outstanding shares are owned by corporate insiders. The book value of Precise Biometrics was at this time reported as 0.04. The company recorded a loss per share of 0.01. Precise Biometrics had not issued any dividends in recent years. The entity had 1:10 split on the 9th of June 2022. Based on the key indicators related to Precise Biometrics' liquidity, profitability, solvency, and operating efficiency, Precise Biometrics AB is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Precise Biometrics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Precise Biometrics has an asset utilization ratio of 34.56 percent. This implies that the Company is making $0.35 for each dollar of assets. An increasing asset utilization means that Precise Biometrics AB is more efficient with each dollar of assets it utilizes for everyday operations.Precise Biometrics Ownership Allocation
Precise Biometrics owns a total of 46.43 Million outstanding shares. Precise Biometrics has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Precise Biometrics Profitability Analysis
The company reported the revenue of 83.32 M. Net Loss for the year was (13.45 M) with profit before overhead, payroll, taxes, and interest of 63.54 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Precise Biometrics' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Precise Biometrics and how it compares across the competition.
About Precise Biometrics Valuation
The pink sheet valuation mechanism determines Precise Biometrics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Precise Biometrics. We calculate exposure to Precise Biometrics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Precise Biometrics's related companies.Precise Biometrics AB offers identification software for the secure authentication of peoples identity in Europe, Asia, and the United States. Precise Biometrics AB was incorporated in 1997 and is headquartered in Lund, Sweden. Precise Biometrics operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 31 people.
8 Steps to conduct Precise Biometrics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Precise Biometrics' 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 Precise Biometrics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Precise Biometrics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Precise Biometrics' revenue streams: Identify Precise Biometrics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Precise Biometrics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Precise Biometrics' growth potential: Evaluate Precise Biometrics' management, business model, and growth potential.
- Determine Precise Biometrics' 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 Precise Biometrics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Precise Biometrics Growth Indicators
Investing in growth stocks can be very risky. If the company such as Precise Biometrics 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 | 396 M | |
| Forward Price Earnings | 135.1351 | |
| Retained Earnings | -737.5 M |
Check out Your Equity Center 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 persons. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Precise Pink Sheet
If you are still planning to invest in Precise Biometrics 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 Precise Biometrics' history and understand the potential risks before investing.
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