Strattner Financial Valuation
| SCNG Stock | USD 0.0002 0.00 0.00% |
Strattner Financial seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Strattner Financial from inspecting the company fundamentals such as EBITDA of (2.85 M), return on asset of -0.082, and Cash Per Share of 7.86 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Strattner Financial's price fluctuation is very steady at this time. Calculation of the real value of Strattner Financial is based on 3 months time horizon. Increasing Strattner Financial'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 Strattner pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Strattner Financial Group. Since Strattner Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Strattner Pink Sheet. However, Strattner Financial'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 2.0E-4 | Real 1.79E-4 | Hype 2.5E-4 |
The real value of Strattner Pink Sheet, also known as its intrinsic value, is the underlying worth of Strattner Financial Company, which is reflected in its stock price. It is based on Strattner Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Strattner Financial'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 Strattner Financial Group helps investors to forecast how Strattner 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 Strattner Financial more accurately as focusing exclusively on Strattner Financial's fundamentals will not take into account other important factors: Strattner Financial Total Value Analysis
Strattner Financial Group is at this time estimated to have valuation of 7.42 K with market capitalization of 127, debt of 24.31 M, and cash on hands of 4.45 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 Strattner Financial fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.42 K | 127 | 24.31 M | 4.45 M |
Strattner Financial Asset Utilization
One of the ways to look at asset utilization of Strattner is to check how much profit was generated for every dollar of assets it reports. Strattner Financial has a negative utilization of assets of -0.082 %, losing $8.2E-4 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 Strattner Financial Group shows how discouraging it operates for each dollar spent on its assets.Strattner Financial Profitability Analysis
Net Loss for the year was (1.8 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Strattner Financial'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 Strattner Financial and how it compares across the competition.
About Strattner Financial Valuation
The pink sheet valuation mechanism determines Strattner Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Strattner Financial. We calculate exposure to Strattner Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Strattner Financial's related companies.Strattner Financial Group Corp., an investment management company, manages multiple alternative asset classes, including private equity, convertibles, credit, and hedge funds. The company was founded in 2012 and is headquartered in New York, New York. SC Holdings operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 4 people.
8 Steps to conduct Strattner Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Strattner Financial'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 Strattner Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Strattner Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Strattner Financial's revenue streams: Identify Strattner Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Strattner Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Strattner Financial's growth potential: Evaluate Strattner Financial's management, business model, and growth potential.
- Determine Strattner Financial'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 Strattner Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Strattner Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Strattner Financial 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.
| Retained Earnings | -1.8 M |
Complementary Tools for Strattner Pink Sheet analysis
When running Strattner Financial's price analysis, check to measure Strattner Financial'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 Strattner Financial is operating at the current time. Most of Strattner Financial's value examination focuses on studying past and present price action to predict the probability of Strattner Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strattner Financial's price. Additionally, you may evaluate how the addition of Strattner Financial to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |