ScreenPro Security Valuation
| SCRSF Stock | USD 0 0.00 0.00% |
ScreenPro Security seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of ScreenPro Security from inspecting the company fundamentals such as Return On Equity of -28.09, operating margin of (0.53) %, and Shares Outstanding of 118.77 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ScreenPro Security's price fluctuation is very steady at this time. Calculation of the real value of ScreenPro Security is based on 3 months time horizon. Increasing ScreenPro Security'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 ScreenPro pink sheet is determined by what a typical buyer is willing to pay for full or partial control of ScreenPro Security. Since ScreenPro Security is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ScreenPro Pink Sheet. However, ScreenPro Security'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 0.002 | Real 0.00168 | Hype 0.002 |
The real value of ScreenPro Pink Sheet, also known as its intrinsic value, is the underlying worth of ScreenPro Security Company, which is reflected in its stock price. It is based on ScreenPro Security's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ScreenPro Security'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 ScreenPro Security helps investors to forecast how ScreenPro 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 ScreenPro Security more accurately as focusing exclusively on ScreenPro Security's fundamentals will not take into account other important factors: ScreenPro Security Total Value Analysis
ScreenPro Security is at this time projected to have takeover price of 1.65 M with market capitalization of 8.31 M, debt of 109.34 K, and cash on hands of 149.35 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ScreenPro Security fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.65 M | 8.31 M | 109.34 K | 149.35 K |
ScreenPro Security Investor Information
The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ScreenPro Security recorded a loss per share of 0.09. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 24th of February 2022. Based on the key measurements obtained from ScreenPro Security's financial statements, ScreenPro Security is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.ScreenPro Security Asset Utilization
One of the ways to look at asset utilization of ScreenPro is to check how much profit was generated for every dollar of assets it reports. ScreenPro Security has a negative utilization of assets of -0.91 %, losing $0.009094 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 ScreenPro Security shows how discouraging it operates for each dollar spent on its assets.ScreenPro Security Ownership Allocation
ScreenPro Security shows a total of 118.77 Million outstanding shares. ScreenPro Security has 7.94 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.ScreenPro Security Profitability Analysis
The company reported the revenue of 14.54 M. Net Income was 0 with profit before overhead, payroll, taxes, and interest of 2.49 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ScreenPro Security'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 ScreenPro Security and how it compares across the competition.
About ScreenPro Security Valuation
The pink sheet valuation mechanism determines ScreenPro Security's current worth on a weekly basis. Our valuation model uses a comparative analysis of ScreenPro Security. We calculate exposure to ScreenPro Security's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ScreenPro Security's related companies.ScreenPro Security Inc., a screening and medical technology company, provides Covid-19 testing solutions to businesses and government organizations. It offers GoStop, a COVID-19 digital passport and concierge medical services. Screenpro Security operates under Diagnostics Research classification in the United States and is traded on OTC Exchange.
8 Steps to conduct ScreenPro Security's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ScreenPro Security'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 ScreenPro Security's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ScreenPro Security's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ScreenPro Security's revenue streams: Identify ScreenPro Security's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ScreenPro Security's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ScreenPro Security's growth potential: Evaluate ScreenPro Security's management, business model, and growth potential.
- Determine ScreenPro Security'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 ScreenPro Security's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ScreenPro Pink Sheet analysis
When running ScreenPro Security's price analysis, check to measure ScreenPro Security'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 ScreenPro Security is operating at the current time. Most of ScreenPro Security's value examination focuses on studying past and present price action to predict the probability of ScreenPro Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ScreenPro Security's price. Additionally, you may evaluate how the addition of ScreenPro Security to your portfolios can decrease your overall portfolio volatility.
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