Sky Metals Valuation
| SKY Stock | 0.05 0 3.77% |
Sky Metals seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sky Metals from inspecting the company fundamentals such as Return On Equity of -0.13, price to book of 2.10 X, and Shares Outstanding of 678.3 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.0972 | Enterprise Value 33 M | Enterprise Value Ebitda (9.53) | Price Sales 723.194 |
Overvalued
Today
Please note that Sky Metals' price fluctuation is out of control at this time. Calculation of the real value of Sky Metals is based on 3 months time horizon. Increasing Sky Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sky Metals' intrinsic value may or may not be the same as its current market price of 0.05, 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 0.051 | Real 0.0403 | Hype 0.05 | Naive 0.0544 |
The intrinsic value of Sky Metals' 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 Sky Metals' 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 Sky Metals helps investors to forecast how Sky 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 Sky Metals more accurately as focusing exclusively on Sky Metals' fundamentals will not take into account other important factors: Sky Metals Cash |
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Sky Metals Total Value Analysis
Sky Metals is at this time anticipated to have takeover price of 33.05 M with market capitalization of 33.92 M, debt of 1.28 M, and cash on hands of . 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 Sky Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.05 M | 33.92 M | 1.28 M |
Sky Metals Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The book value of Sky Metals was at this time reported as 0.03. The company had not issued any dividends in recent years. Sky Metals had 1:10 split on the 14th of June 2019. Based on the key indicators related to Sky Metals' liquidity, profitability, solvency, and operating efficiency, Sky Metals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Sky Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sky Metals has an asset utilization ratio of 0.15 percent. This implies that the Company is making USD0.001455 for each dollar of assets. An increasing asset utilization means that Sky Metals is more efficient with each dollar of assets it utilizes for everyday operations.Sky Metals Ownership Allocation
Sky Metals shows a total of 678.3 Million outstanding shares. Sky Metals maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Sky Metals Profitability Analysis
The company reported the revenue of 26.8 K. Net Loss for the year was (2.03 M) with profit before overhead, payroll, taxes, and interest of 15.77 K.About Sky Metals Valuation
The stock valuation mechanism determines Sky Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sky Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sky Metals. We calculate exposure to Sky Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sky Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -166.2 K | -157.9 K |
Additional Tools for Sky Stock Analysis
When running Sky Metals' price analysis, check to measure Sky Metals' 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 Sky Metals is operating at the current time. Most of Sky Metals' value examination focuses on studying past and present price action to predict the probability of Sky Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sky Metals' price. Additionally, you may evaluate how the addition of Sky Metals to your portfolios can decrease your overall portfolio volatility.