SAITECH Global Valuation

SAIDelisted Stock  USD 0.76  0.00  0.00%   
SAITECH Global is overvalued. SAITECH Global has a current Real Value of $0.72 per share. The regular price of the entity is $0.76. Our model measures the value of SAITECH Global from analyzing the entity fundamentals such as Return On Equity of -0.33, current valuation of 15.83 M, and Return On Asset of -0.23 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.76
Please note that SAITECH Global's price fluctuation is extremely dangerous at this time. Calculation of the real value of SAITECH Global is based on 3 months time horizon. Increasing SAITECH Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SAITECH Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SAITECH Stock. However, SAITECH Global'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  0.76 Real  0.72 Hype  0.76 Naive  0.88
The intrinsic value of SAITECH Global's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence SAITECH Global's stock price.
0.72
Real Value
4.41
Upside
Estimating the potential upside or downside of SAITECH Global helps investors to forecast how SAITECH 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 SAITECH Global more accurately as focusing exclusively on SAITECH Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.690.770.85
Details
Hype
Prediction
LowEstimatedHigh
0.040.764.45
Details
Naive
Forecast
LowNext ValueHigh
0.020.884.58
Details

SAITECH Global Total Value Analysis

SAITECH Global is at this time forecasted to have company total value of 15.83 M with market capitalization of 18.28 M, debt of 810 K, and cash on hands of 4.56 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the SAITECH Global fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
15.83 M
18.28 M
810 K
4.56 M

SAITECH Global Investor Information

The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SAITECH Global recorded a loss per share of 0.26. The entity last dividend was issued on the July 11, 2013. Based on the analysis of SAITECH Global's profitability, liquidity, and operating efficiency, SAITECH Global is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

SAITECH Global Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SAITECH Global has an asset utilization ratio of 37.49 percent. This signifies that the Company is making $0.37 for each dollar of assets. An increasing asset utilization means that SAITECH Global is more efficient with each dollar of assets it utilizes for everyday operations.

SAITECH Global Ownership Allocation

SAITECH Global shows a total of 15 Million outstanding shares. SAITECH Global has 8.73 % of its outstanding shares held by insiders and 0.05 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.

SAITECH Global Profitability Analysis

The company reported the last year's revenue of 6.78 M. Reported Net Loss for the year was (6.12 M) with profit before taxes, overhead, and interest of 1.14 M.

About SAITECH Global Valuation

An absolute valuation paradigm, as applied to SAITECH Stock, attempts to find the value of SAITECH Global based on its fundamental and basic technical indicators. By analyzing SAITECH Global's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of SAITECH Global's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of SAITECH Global. We calculate exposure to SAITECH Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SAITECH Global's related companies.
SAI.TECH Global Corporation operates as an energy-saving Bitcoin mining operator and a clean-tech company that integrates the bitcoin mining, power, and heating industries worldwide. Its target customers include large-scale miners and institutional investors. SaiTech Global is traded on NASDAQ Exchange in the United States.

SAITECH Global 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 Outstanding23.5 M
Check out World Market Map 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 Stocks Directory module to find actively traded stocks across global markets.

Other Consideration for investing in SAITECH Stock

If you are still planning to invest in SAITECH Global 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 SAITECH Global's history and understand the potential risks before investing.
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