Soligen Technologies Valuation
| SGTNDelisted Stock | USD 0.0006 0.00 0.00% |
Soligen Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Soligen Technologies from inspecting the company fundamentals such as Return On Equity of -9.12, operating margin of (0.18) %, and Price To Earning of (0.05) X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Soligen Technologies' price fluctuation is very steady at this time. Calculation of the real value of Soligen Technologies is based on 3 months time horizon. Increasing Soligen Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Soligen Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Soligen Pink Sheet. However, Soligen Technologies' 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 6.0E-4 | Real 5.1E-4 | Hype 6.0E-4 | Naive 6.0E-4 |
The intrinsic value of Soligen Technologies' 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, news, and other external factors that may influence Soligen Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Soligen Technologies helps investors to forecast how Soligen 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 Soligen Technologies more accurately as focusing exclusively on Soligen Technologies' fundamentals will not take into account other important factors: Soligen Technologies Total Value Analysis
Soligen Technologies is at this time anticipated to have valuation of 1 M with market capitalization of 1.67 K, debt of 0, and cash on hands of 220 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 Soligen Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1 M | 1.67 K | 0 | 220 K |
Soligen Technologies Investor Information
The company recorded a loss per share of 0.04. Soligen Technologies had not issued any dividends in recent years. Based on the key indicators related to Soligen Technologies' liquidity, profitability, solvency, and operating efficiency, Soligen Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Soligen Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Soligen Technologies has an asset utilization ratio of 274.64 percent. This suggests that the Company is making $2.75 for each dollar of assets. An increasing asset utilization means that Soligen Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Soligen Technologies Profitability Analysis
The company reported the previous year's revenue of 6.74 M. Net Loss for the year was (1.12 M) with profit before overhead, payroll, taxes, and interest of 2.11 M.About Soligen Technologies Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Soligen Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Soligen Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Soligen Technologies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Soligen Technologies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Soligen Technologies. We calculate exposure to Soligen Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Soligen Technologies's related companies.Soligen Technologies, Inc., through its subsidiary, manufactures cast metal parts for automotive companies in the United States. The company was incorporated in 1988 and is based in Van Nuys, California. SOLIGEN TECHNOLOGIES operates under Oil Gas EP classification in the United States and is traded on PNK Exchange. It employs 91 people.
8 Steps to conduct Soligen Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Soligen Technologies' 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 Soligen Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Soligen Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Soligen Technologies' revenue streams: Identify Soligen Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Soligen Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Soligen Technologies' growth potential: Evaluate Soligen Technologies' management, business model, and growth potential.
- Determine Soligen Technologies' 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 Soligen Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Soligen Technologies 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.
| Retained Earnings | -13.7 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 estimate. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Soligen Pink Sheet
If you are still planning to invest in Soligen Technologies 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 Soligen Technologies' history and understand the potential risks before investing.
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