SITO Mobile Valuation
| SITOQDelisted Stock | USD 0 0.00 0.00% |
SITO Mobile seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of SITO Mobile from evaluating the company fundamentals such as return on asset of -0.47, and Number Of Shares Shorted of 858.16 K as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SITO Mobile's price fluctuation is very steady at this time. Calculation of the real value of SITO Mobile is based on 3 months time horizon. Increasing SITO Mobile's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SITO Mobile's intrinsic value may or may not be the same as its current market price of 0, 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 0.0021 | Real 0.001514 | Hype 0.002625 | Naive 0.002646 |
The intrinsic value of SITO Mobile'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, news, and other external factors that may influence SITO Mobile's 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 SITO Mobile helps investors to forecast how SITO 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 SITO Mobile more accurately as focusing exclusively on SITO Mobile's fundamentals will not take into account other important factors: SITO Mobile Total Value Analysis
SITO Mobile is at this time estimated to have takeover price of 4.8 M with market capitalization of 1.82 M, debt of 3.33 M, and cash on hands of 338.56 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 SITO Mobile fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.8 M | 1.82 M | 3.33 M | 338.56 K |
SITO Mobile Investor Information
The company recorded a loss per share of 1.23. SITO Mobile had not issued any dividends in recent years. The entity had 1:10 split on the 30th of July 2015. Based on the measurements of operating efficiency obtained from SITO Mobile's historical financial statements, SITO Mobile is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.SITO Mobile Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SITO Mobile has an asset utilization ratio of 176.15 percent. This connotes that the Company is making $1.76 for each dollar of assets. An increasing asset utilization means that SITO Mobile is more efficient with each dollar of assets it utilizes for everyday operations.SITO Mobile Profitability Analysis
The company reported the revenue of 39.75 M. Net Loss for the year was (17.07 M) with profit before overhead, payroll, taxes, and interest of 18.4 M.About SITO Mobile Valuation
The pink sheet valuation mechanism determines SITO Mobile's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SITO Mobile based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SITO Mobile. We calculate exposure to SITO Mobile's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SITO Mobile's related companies.SITO Mobile, Ltd. provides advertisement delivery, measurement and attribution, and consumer insights using its proprietary location-based marketing intelligence platform in the United States and Canada. SITO Mobile, Ltd. was incorporated in 2000 and is based in Jersey City, New Jersey. Sito Mobile operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 65 people.
8 Steps to conduct SITO Mobile's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SITO Mobile'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 SITO Mobile's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SITO Mobile's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SITO Mobile's revenue streams: Identify SITO Mobile's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SITO Mobile's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SITO Mobile's growth potential: Evaluate SITO Mobile's management, business model, and growth potential.
- Determine SITO Mobile'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 SITO Mobile's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SITO Mobile Growth Indicators
Investing in growth stocks can be very risky. If the company such as SITO Mobile 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 | 25.5 M | |
| Retained Earnings | -172.9 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 persons. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in SITO Pink Sheet
If you are still planning to invest in SITO Mobile 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 SITO Mobile's history and understand the potential risks before investing.
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