Sativus Tech Valuation
| SATT Stock | USD 0.14 0.00 0.00% |
Sativus Tech seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sativus Tech Corp from inspecting the company fundamentals such as Net Income of (3.94 M), return on asset of -1.51, and Shares Owned By Insiders of 12.71 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sativus Tech's price fluctuation is out of control at this time. Calculation of the real value of Sativus Tech Corp is based on 3 months time horizon. Increasing Sativus Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sativus Tech's intrinsic value may or may not be the same as its current market price of 0.14, 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 0.14 | Real 0.12 | Hype 0.14 | Naive 0.17 |
The intrinsic value of Sativus Tech's 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 Sativus Tech's 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 Sativus Tech Corp helps investors to forecast how Sativus 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 Sativus Tech more accurately as focusing exclusively on Sativus Tech's fundamentals will not take into account other important factors: Sativus Tech Total Value Analysis
Sativus Tech Corp is at this time anticipated to have valuation of 4.71 M with market capitalization of 1.49 M, debt of 2.88 M, and cash on hands of 142 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 Sativus Tech fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.71 M | 1.49 M | 2.88 M | 142 K |
Sativus Tech Asset Utilization
One of the ways to look at asset utilization of Sativus is to check how much profit was generated for every dollar of assets it reports. Sativus Tech Corp has a negative utilization of assets of -1.51 %, losing $0.0151 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Sativus Tech Corp shows how discouraging it operates for each dollar spent on its assets.Sativus Tech Ownership Allocation
Sativus Tech Corp has 12.71 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders.Sativus Tech Profitability Analysis
Net Loss for the year was (3.94 M) with profit before overhead, payroll, taxes, and interest of 0.About Sativus Tech Valuation
The pink sheet valuation mechanism determines Sativus Tech's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sativus Tech Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sativus Tech. We calculate exposure to Sativus Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sativus Tech's related companies.Sativus Tech Corp., an agri tech company, focuses on the research, development, and commercialization of agriculture products. Sativus Tech Corp. was incorporated in 2015 and is based in Bethesda, Maryland. Sativus Tech operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Sativus Tech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sativus Tech's 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 Sativus Tech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sativus Tech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sativus Tech's revenue streams: Identify Sativus Tech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sativus Tech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sativus Tech's growth potential: Evaluate Sativus Tech's management, business model, and growth potential.
- Determine Sativus Tech's 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 Sativus Tech's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sativus Tech Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sativus Tech 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 | 3.6 M | |
| Retained Earnings | -21.1 M |
Additional Tools for Sativus Pink Sheet Analysis
When running Sativus Tech's price analysis, check to measure Sativus Tech's 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 Sativus Tech is operating at the current time. Most of Sativus Tech's value examination focuses on studying past and present price action to predict the probability of Sativus Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sativus Tech's price. Additionally, you may evaluate how the addition of Sativus Tech to your portfolios can decrease your overall portfolio volatility.