Sparta Capital Valuation

SCAXF Stock  USD 0  0.00  0.00%   
Sparta Capital seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of Sparta Capital from inspecting the company fundamentals such as Return On Asset of -0.21, shares owned by insiders of 9.51 %, and Current Valuation of 5.73 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
0
Please note that Sparta Capital's price fluctuation is out of control at this time. Calculation of the real value of Sparta Capital is based on 3 months time horizon. Increasing Sparta Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sparta pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Sparta Capital. Since Sparta Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sparta Pink Sheet. However, Sparta Capital'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  0.001 Real  9.6E-4 Hype  8.19E-4 Naive  0.001373
The real value of Sparta Pink Sheet, also known as its intrinsic value, is the underlying worth of Sparta Capital Company, which is reflected in its stock price. It is based on Sparta Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sparta Capital'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, or news.
0.001
Real Value
48.91
Upside
Estimating the potential upside or downside of Sparta Capital helps investors to forecast how Sparta 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 Sparta Capital more accurately as focusing exclusively on Sparta Capital's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.004100.01
Details
Hype
Prediction
LowEstimatedHigh
0.000.000848.91
Details
Naive
Forecast
LowNext ValueHigh
0.000027048.91
Details

About Sparta Capital Valuation

The pink sheet valuation mechanism determines Sparta Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sparta Capital. We calculate exposure to Sparta Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sparta Capital's related companies.
Sparta Capital Ltd. provides specialized energy capturing, converting, optimizing, and related services to the commercial sector. Sparta Capital Ltd. was incorporated in 1988 and is headquartered in Toronto, Canada. Sparta Capital is traded on OTC Exchange in the United States.

8 Steps to conduct Sparta Capital's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sparta Capital'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 Sparta Capital's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Sparta Capital's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Sparta Capital's revenue streams: Identify Sparta Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Sparta Capital's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Sparta Capital's growth potential: Evaluate Sparta Capital's management, business model, and growth potential.
  • Determine Sparta Capital'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 Sparta Capital's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Sparta Capital Growth Indicators

Investing in growth stocks can be very risky. If the company such as Sparta Capital 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 Outstanding211.6 M
Retained Earnings-11.7 M
Shares Float192.2 M

Complementary Tools for Sparta Pink Sheet analysis

When running Sparta Capital's price analysis, check to measure Sparta Capital'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 Sparta Capital is operating at the current time. Most of Sparta Capital's value examination focuses on studying past and present price action to predict the probability of Sparta Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sparta Capital's price. Additionally, you may evaluate how the addition of Sparta Capital to your portfolios can decrease your overall portfolio volatility.
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