B Scada Valuation

SCDA Stock  USD 0  0.00  0.00%   
B Scada seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of B Scada from inspecting the entity fundamentals such as Profit Margin of (0.14) %, shares outstanding of 3.06 M, and Operating Margin of (0.21) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0
Please note that B Scada's price fluctuation is out of control at this time. Calculation of the real value of B Scada is based on 3 months time horizon. Increasing B Scada's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since B Scada is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SCDA Pink Sheet. However, B Scada'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  0.004 Real  0.002512 Hype  0.003763 Naive  0.005085
The real value of SCDA Pink Sheet, also known as its intrinsic value, is the underlying worth of B Scada Company, which is reflected in its stock price. It is based on B Scada's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of B Scada'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
Real Value
50.20
Upside
Estimating the potential upside or downside of B Scada helps investors to forecast how SCDA 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 B Scada more accurately as focusing exclusively on B Scada's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.001300.01
Details
Hype
Prediction
LowEstimatedHigh
0.00050.20
Details
Naive
Forecast
LowNext ValueHigh
0.00010.01125.99
Details

B Scada Total Value Analysis

B Scada is at this time forecasted to have valuation of 332.7 K with market capitalization of 917.8 K, debt of 49.13 K, and cash on hands of 1.09 M. 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 B Scada fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
332.7 K
917.8 K
49.13 K
1.09 M

B Scada Investor Information

The company recorded a loss per share of 0.09. B Scada had not issued any dividends in recent years. The entity had 1:10 split on the 2nd of May 2016. Based on the key measurements obtained from B Scada's financial statements, B Scada is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

B Scada Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. B Scada has an asset utilization ratio of 57.89 percent. This suggests that the Company is making $0.58 for each dollar of assets. An increasing asset utilization means that B Scada is more efficient with each dollar of assets it utilizes for everyday operations.

B Scada Profitability Analysis

The company reported the previous year's revenue of 931.98 K. Net Loss for the year was (1.17 M) with profit before overhead, payroll, taxes, and interest of 1.2 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates B Scada's 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 B Scada and how it compares across the competition.

About B Scada Valuation

The pink sheet valuation mechanism determines B Scada's current worth on a weekly basis. Our valuation model uses a comparative analysis of B Scada. We calculate exposure to B Scada's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of B Scada's related companies.
B-Scada, Inc. develops software and hardware products for the visualization and monitoring of data in residential, commercial, and heavy industries. B-Scada, Inc. was founded in 2003 and is based in Crystal River, Florida. B SCADA operates under SoftwareApplication classification in the United States and is traded on PNK Exchange. It employs 15 people.

8 Steps to conduct B Scada's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates B Scada'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 B Scada's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain B Scada's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine B Scada's revenue streams: Identify B Scada's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research B Scada's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish B Scada's growth potential: Evaluate B Scada's management, business model, and growth potential.
  • Determine B Scada'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 B Scada'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.

Complementary Tools for SCDA Pink Sheet analysis

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