Strong Global Entertainment, Valuation
| SGEDelisted Stock | 1.55 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Strong Global Entert has a current Real Value of USD1.31 per share. The regular price of the company is USD1.55. Our model measures the value of Strong Global Entert from inspecting the company fundamentals such as Return On Equity of 0.41, shares outstanding of 7.92 M, and Operating Margin of (0.09) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Strong Global's price fluctuation is dangerous at this time. Calculation of the real value of Strong Global Entert is based on 3 months time horizon. Increasing Strong Global'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 Strong stock is determined by what a typical buyer is willing to pay for full or partial control of Strong Global Entertainment,. Since Strong Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Strong Stock. However, Strong Global'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 1.55 | Real 1.31 | Hype 1.55 |
The real value of Strong Stock, also known as its intrinsic value, is the underlying worth of Strong Global Entert Company, which is reflected in its stock price. It is based on Strong Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Strong Global'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 Strong Global Entertainment, helps investors to forecast how Strong 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 Strong Global more accurately as focusing exclusively on Strong Global's fundamentals will not take into account other important factors: Strong Global Total Value Analysis
Strong Global Entertainment, is at this time forecasted to have company total value of 10.68 M with market capitalization of 12.27 M, debt of 9.11 M, and cash on hands of 3.62 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Strong Global fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.68 M | 12.27 M | 9.11 M | 3.62 M |
Strong Global Investor Information
About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Strong Global Entert had not issued any dividends in recent years. Based on the analysis of Strong Global's profitability, liquidity, and operating efficiency, Strong Global Entertainment, is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Strong Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Strong Global has an asset utilization ratio of 44.64 percent. This indicates that the Company is making USD0.45 for each dollar of assets. An increasing asset utilization means that Strong Global Entertainment, is more efficient with each dollar of assets it utilizes for everyday operations.Strong Global Ownership Allocation
The market capitalization of Strong Global is USD12.27 Million. Strong Global Entert has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.14 % of Strong Global outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Strong Global Profitability Analysis
The company reported the last year's revenue of 11.84 M. Total Income to common stockholders was 2.95 M with profit before taxes, overhead, and interest of 9.55 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Strong Global'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 Strong Global and how it compares across the competition.
About Strong Global Valuation
The delisted stock valuation mechanism determines Strong Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of Strong Global. We calculate exposure to Strong Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Strong Global's related companies.Strong Global Growth Indicators
Investing in growth stocks can be very risky. If the company such as Strong Global 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.
| Common Stock Shares Outstanding | 7 M | |
| Quarterly Earnings Growth Y O Y | -0.964 | |
| Shares Float | 1.7 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Strong Stock
If you are still planning to invest in Strong Global Entert check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Strong Global's history and understand the potential risks before investing.
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