StableX Technologies Valuation
| SBLX Stock | 3.12 0.07 2.30% |
At this time, the company appears to be overvalued. StableX Technologies has a current Real Value of USD2.89 per share. The regular price of the company is USD3.12. Our model measures the value of StableX Technologies from inspecting the company fundamentals such as Shares Outstanding of 631.39 K, shares owned by institutions of 13.39 %, and Return On Equity of -2.64 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting StableX Technologies' valuation include:
Overvalued
Today
Please note that StableX Technologies' price fluctuation is very risky at this time. Calculation of the real value of StableX Technologies is based on 3 months time horizon. Increasing StableX Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since StableX Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of StableX Stock. However, StableX Technologies' 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 3.12 | Real 2.89 | Hype 3.0 |
The intrinsic value of StableX Technologies' 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 StableX Technologies' 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 StableX Technologies helps investors to forecast how StableX 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 StableX Technologies more accurately as focusing exclusively on StableX Technologies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use StableX Technologies' intrinsic value based on its ongoing forecasts of StableX Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against StableX Technologies' closest peers.
StableX Technologies Cash |
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StableX Revenue by Product
StableX Technologies Total Value Analysis
StableX Technologies is at this time expected to have valuation of (4.3 M) with market capitalization of 4.19 M, debt of 502.83 K, and cash on hands of . The negative valuation of StableX Technologies may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the StableX Technologies fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(4.3 M) | 4.19 M | 502.83 K |
StableX Technologies Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. StableX Technologies recorded a loss per share of 54.43. The entity had not issued any dividends in recent years. The firm had 1:16 split on the 26th of June 2025. Based on the key indicators related to StableX Technologies' liquidity, profitability, solvency, and operating efficiency, StableX Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.StableX Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. StableX Technologies has an asset utilization ratio of 0.29 percent. This suggests that the Company is making USD0.002934 for each dollar of assets. An increasing asset utilization means that StableX Technologies is more efficient with each dollar of assets it utilizes for everyday operations.StableX Technologies Ownership Allocation
StableX Technologies has 17.57 % of its outstanding shares held by insiders and 13.39 % owned by institutional holders.StableX Technologies Profitability Analysis
The company reported the previous year's revenue of 63.78 K. Net Loss for the year was (1.76 M) with loss before overhead, payroll, taxes, and interest of (4.63 M).About StableX Technologies Valuation
Our relative valuation model uses a comparative analysis of StableX Technologies. We calculate exposure to StableX Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of StableX Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -5.9 M | -5.6 M | |
| Pretax Profit Margin | (31.65) | (30.06) | |
| Operating Profit Margin | (349.40) | (331.93) | |
| Net Loss | (31.65) | (30.07) | |
| Gross Profit Margin | (118.78) | (112.84) |
StableX Technologies Current Valuation Indicators
Valuation refers to the process of determining the present value of StableX Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value StableX we look at many different elements of the entity such as StableX's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as StableX Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use StableX Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes StableX Technologies' worth.Additional Tools for StableX Stock Analysis
When running StableX Technologies' price analysis, check to measure StableX Technologies' 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 StableX Technologies is operating at the current time. Most of StableX Technologies' value examination focuses on studying past and present price action to predict the probability of StableX Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StableX Technologies' price. Additionally, you may evaluate how the addition of StableX Technologies to your portfolios can decrease your overall portfolio volatility.