JMD Properties Valuation

SLDX Stock  USD 0.02  0  12.50%   
JMD Properties seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of JMD Properties from examining the firm fundamentals such as Net Income of (257.97 K), return on asset of -0.15, and Current Valuation of 1.75 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.02
Please note that JMD Properties' price fluctuation is out of control at this time. Calculation of the real value of JMD Properties is based on 3 months time horizon. Increasing JMD Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since JMD Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JMD Pink Sheet. However, JMD Properties' 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  0.0245 Real  0.0176 Hype  0.02 Naive  0.0233
The intrinsic value of JMD Properties' 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 JMD Properties' 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.
0.02
Real Value
19.51
Upside
Estimating the potential upside or downside of JMD Properties helps investors to forecast how JMD 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 JMD Properties more accurately as focusing exclusively on JMD Properties' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.020.03
Details
Hype
Prediction
LowEstimatedHigh
0.000.0219.51
Details
Naive
Forecast
LowNext ValueHigh
0.00050.0219.52
Details

JMD Properties Total Value Analysis

JMD Properties is at this time forecasted to have valuation of 1.75 M with market capitalization of 1.75 M, debt of 1.43 M, and cash on hands of 2.72 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 JMD Properties fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.75 M
1.75 M
1.43 M
2.72 K

JMD Properties Asset Utilization

One of the ways to look at asset utilization of JMD is to check how much profit was generated for every dollar of assets it reports. JMD Properties retains a negative application of resources of -0.15 (percent), losing $0.001453 for each dollar of resources held by the firm. Inefficient asset utilization attests that the company is being less capable with each dollar of resources it retains. Simply put, asset utilization of JMD Properties shows how inadequate it operates for each dollar spent on its resources.

JMD Properties Profitability Analysis

Net Loss for the year was (257.97 K) with loss before overhead, payroll, taxes, and interest of (7.5 K).

About JMD Properties Valuation

Our relative valuation model uses a comparative analysis of JMD Properties. We calculate exposure to JMD Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JMD Properties's related companies.
Stella Diagnostics, Inc., a molecular diagnostics-based company, focuses on enhancing patient management strategies for people living with severe esophageal diseases. The company was formerly known as JMP Properties, Inc. and changed its name to Stella Diagnostics, Inc. in April 2021. Stella Diagnostics operates under Diagnostics Research classification in the United States and is traded on OTC Exchange.

8 Steps to conduct JMD Properties' Valuation Analysis

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

Additional Tools for JMD Pink Sheet Analysis

When running JMD Properties' price analysis, check to measure JMD Properties' 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 JMD Properties is operating at the current time. Most of JMD Properties' value examination focuses on studying past and present price action to predict the probability of JMD Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JMD Properties' price. Additionally, you may evaluate how the addition of JMD Properties to your portfolios can decrease your overall portfolio volatility.