Signature Devices Valuation

SDVI Stock  USD 0.0001  0.00  0.00%   
Signature Devices seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Signature Devices from inspecting the company fundamentals such as Price To Sales of 19.94 X, shares outstanding of 6.75 B, and Return On Equity of -0.32 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.0001
Please note that Signature Devices' price fluctuation is out of control at this time. Calculation of the real value of Signature Devices is based on 3 months time horizon. Increasing Signature Devices' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Signature Devices is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Signature Pink Sheet. However, Signature Devices' 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  1.0E-4 Real  6.3E-5 Hype  1.0E-4 Naive  9.9E-5
The intrinsic value of Signature Devices' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Signature Devices' stock price.
0.000063
Real Value
50.01
Upside
Estimating the potential upside or downside of Signature Devices helps investors to forecast how Signature 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 Signature Devices more accurately as focusing exclusively on Signature Devices' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details
Hype
Prediction
LowEstimatedHigh
0.000.000150.01
Details
Naive
Forecast
LowNext ValueHigh
0.0000020.000099126.82
Details

Signature Devices Total Value Analysis

Signature Devices is at this time anticipated to have valuation of 699.46 K with market capitalization of 674.66 K, debt of 29.11 K, and cash on hands of 1.75 K. 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 Signature Devices fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
699.46 K
674.66 K
29.11 K
1.75 K

Signature Devices Investor Information

The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Signature Devices had not issued any dividends in recent years. Based on the key indicators related to Signature Devices' liquidity, profitability, solvency, and operating efficiency, Signature Devices is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Signature Devices Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Signature Devices has an asset utilization ratio of 1.39 percent. This signifies that the Company is making $0.0139 for each dollar of assets. An increasing asset utilization means that Signature Devices is more efficient with each dollar of assets it utilizes for everyday operations.

Signature Devices Profitability Analysis

The company reported the previous year's revenue of 11.88 K. Net Loss for the year was (677.29 K) with loss before overhead, payroll, taxes, and interest of (420.08 K).

About Signature Devices Valuation

An absolute valuation paradigm, as applied to Signature Pink Sheet, attempts to find the value of Signature Devices based on its fundamental and basic technical indicators. By analyzing Signature Devices's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Signature Devices's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Signature Devices. We calculate exposure to Signature Devices's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Signature Devices's related companies.
Signature Devices, Inc., operates as a software and hardware development company. It offers Morpheus media servers and players Tazerwears AI Software Truck ITs beacon platform with Knotons hardware and various other infrastructures and software products. SIGNATURE DEVICES operates under Information Technology Services classification in the United States and is traded on PNK Exchange. It employs 1 people.

8 Steps to conduct Signature Devices' Valuation Analysis

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

Signature Devices 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 Outstanding5.6 B
Retained Earnings-11.7 M

Complementary Tools for Signature Pink Sheet analysis

When running Signature Devices' price analysis, check to measure Signature Devices' 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 Signature Devices is operating at the current time. Most of Signature Devices' value examination focuses on studying past and present price action to predict the probability of Signature Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Signature Devices' price. Additionally, you may evaluate how the addition of Signature Devices to your portfolios can decrease your overall portfolio volatility.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Money Managers
Screen money managers from public funds and ETFs managed around the world