SCI Engineered Valuation
| SCIA Stock | USD 5.71 0.13 2.33% |
At this time, the entity appears to be overvalued. SCI Engineered Materials has a current Real Value of $4.48 per share. The regular price of the entity is $5.71. Our model measures the value of SCI Engineered Materials from analyzing the entity fundamentals such as Current Valuation of 10.6 M, return on asset of 0.14, and Return On Equity of 0.25 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, in the future, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that SCI Engineered's price fluctuation is moderately volatile at this time. Calculation of the real value of SCI Engineered Materials is based on 3 months time horizon. Increasing SCI Engineered'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 SCI otc stock is determined by what a typical buyer is willing to pay for full or partial control of SCI Engineered Materials. Since SCI Engineered is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SCI OTC Stock. However, SCI Engineered'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 5.71 | Real 4.48 | Hype 5.71 | Naive 5.7 |
The real value of SCI OTC Stock, also known as its intrinsic value, is the underlying worth of SCI Engineered Materials OTC Stock, which is reflected in its stock price. It is based on SCI Engineered's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SCI Engineered'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.
Estimating the potential upside or downside of SCI Engineered Materials helps investors to forecast how SCI otc 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 SCI Engineered more accurately as focusing exclusively on SCI Engineered's fundamentals will not take into account other important factors: About SCI Engineered Valuation
The otc valuation mechanism determines SCI Engineered's current worth on a weekly basis. Our valuation model uses a comparative analysis of SCI Engineered. We calculate exposure to SCI Engineered's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SCI Engineered's related companies.SCI Engineered Materials, Inc. manufactures and supplies materials for physical vapor deposition thin film applications. The company was incorporated in 1987 and is headquartered in Columbus, Ohio. Sci Engineered operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 21 people.
8 Steps to conduct SCI Engineered's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates SCI Engineered's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 SCI Engineered's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SCI Engineered's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SCI Engineered's revenue streams: Identify SCI Engineered's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SCI Engineered's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SCI Engineered's growth potential: Evaluate SCI Engineered's management, business model, and growth potential.
- Determine SCI Engineered's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 SCI Engineered's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SCI Engineered 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 Outstanding | 4.5 M | |
| Quarterly Earnings Growth Y O Y | 0.997 | |
| Retained Earnings | -4.1 M |
Complementary Tools for SCI OTC Stock analysis
When running SCI Engineered's price analysis, check to measure SCI Engineered'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 SCI Engineered is operating at the current time. Most of SCI Engineered's value examination focuses on studying past and present price action to predict the probability of SCI Engineered's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCI Engineered's price. Additionally, you may evaluate how the addition of SCI Engineered to your portfolios can decrease your overall portfolio volatility.
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