Psyched Wellness Valuation
| PSYCF Stock | USD 0.01 0.0001 0.91% |
Psyched Wellness seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Psyched Wellness from analyzing the company fundamentals such as Shares Outstanding of 135.52 M, return on equity of -0.77, and Price To Book of 2.80 X as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Psyched Wellness' price fluctuation is out of control at this time. Calculation of the real value of Psyched Wellness is based on 3 months time horizon. Increasing Psyched Wellness' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Psyched otc stock is determined by what a typical buyer is willing to pay for full or partial control of Psyched Wellness. Since Psyched Wellness is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Psyched OTC Stock. However, Psyched Wellness' 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 0.0111 | Real 0.0101 | Hype 0.01 | Naive 0.0102 |
The real value of Psyched OTC Stock, also known as its intrinsic value, is the underlying worth of Psyched Wellness OTC Stock, which is reflected in its stock price. It is based on Psyched Wellness' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Psyched Wellness' 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 Psyched Wellness helps investors to forecast how Psyched otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Psyched Wellness more accurately as focusing exclusively on Psyched Wellness' fundamentals will not take into account other important factors: Psyched Wellness Total Value Analysis
Psyched Wellness is at this time forecasted to have takeover price of 6.36 M with market capitalization of 7.26 M, debt of , and cash on hands of 3.55 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 Psyched Wellness fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.36 M | 7.26 M | 3.55 M |
Psyched Wellness Asset Utilization
One of the ways to look at asset utilization of Psyched is to check how much profit was generated for every dollar of assets it reports. Psyched Wellness holds a negative application of assets of -0.48 pct., losing $0.004759 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Psyched Wellness shows how discouraging it operates for each dollar spent on its assets.Psyched Wellness Ownership Allocation
Psyched Wellness owns a total of 135.52 Million outstanding shares. Psyched Wellness holds 11.55 pct. of its outstanding shares held by insiders and 0.0 pct. owned by third-party entities. 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.Psyched Wellness Profitability Analysis
Net Loss for the year was (4.5 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Psyched Wellness' 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 Psyched Wellness and how it compares across the competition.
About Psyched Wellness Valuation
The otc valuation mechanism determines Psyched Wellness' current worth on a weekly basis. Our valuation model uses a comparative analysis of Psyched Wellness. We calculate exposure to Psyched Wellness's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Psyched Wellness's related companies.Psyched Wellness Ltd., a health supplements company, engages in the production and distribution of artisanal, medicinal mushrooms and associated consumer packaged goods. Psyched Wellness Ltd. was incorporated in 2019 and is based in Toronto, Canada. Psyched Wellness is traded on OTC Exchange in the United States.
8 Steps to conduct Psyched Wellness' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Psyched Wellness' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Psyched Wellness' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Psyched Wellness' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Psyched Wellness' revenue streams: Identify Psyched Wellness' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Psyched Wellness' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Psyched Wellness' growth potential: Evaluate Psyched Wellness' management, business model, and growth potential.
- Determine Psyched Wellness' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Psyched Wellness' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Psyched Wellness Growth Indicators
Investing in growth stocks can be very risky. If the company such as Psyched Wellness 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 | 130 M | |
| Retained Earnings | -19.4 M |
Complementary Tools for Psyched OTC Stock analysis
When running Psyched Wellness' price analysis, check to measure Psyched Wellness' 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 Psyched Wellness is operating at the current time. Most of Psyched Wellness' value examination focuses on studying past and present price action to predict the probability of Psyched Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Psyched Wellness' price. Additionally, you may evaluate how the addition of Psyched Wellness to your portfolios can decrease your overall portfolio volatility.
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