SIMEC Atlantis Valuation
| SMAYF Stock | USD 0.04 0.00 0.00% |
SIMEC Atlantis seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of SIMEC Atlantis Energy from examining the company fundamentals such as return on equity of -1.7, and Shares Owned By Insiders of 43.50 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SIMEC Atlantis' price fluctuation is out of control at this time. Calculation of the real value of SIMEC Atlantis Energy is based on 3 months time horizon. Increasing SIMEC Atlantis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SIMEC pink sheet is determined by what a typical buyer is willing to pay for full or partial control of SIMEC Atlantis Energy. Since SIMEC Atlantis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SIMEC Pink Sheet. However, SIMEC Atlantis' 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 0.042 | Real 0.0309 | Hype 0.04 |
The real value of SIMEC Pink Sheet, also known as its intrinsic value, is the underlying worth of SIMEC Atlantis Energy Company, which is reflected in its stock price. It is based on SIMEC Atlantis' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SIMEC Atlantis' 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 SIMEC Atlantis Energy helps investors to forecast how SIMEC 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 SIMEC Atlantis more accurately as focusing exclusively on SIMEC Atlantis' fundamentals will not take into account other important factors: About SIMEC Atlantis Valuation
The pink sheet valuation mechanism determines SIMEC Atlantis' current worth on a weekly basis. Our valuation model uses a comparative analysis of SIMEC Atlantis. We calculate exposure to SIMEC Atlantis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SIMEC Atlantis's related companies.SIMEC Atlantis Energy Limited engages in the design, construction, installation, testing, operation, and maintenance of power projects in the United Kingdom and Japan. SIMEC Atlantis Energy Limited was incorporated in 2005 and is based in Edinburgh, the United Kingdom. Simec Atlantis operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 81 people.
8 Steps to conduct SIMEC Atlantis' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SIMEC Atlantis' 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 SIMEC Atlantis' valuation analysis, follow these 8 steps:- Gather financial information: Obtain SIMEC Atlantis' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SIMEC Atlantis' revenue streams: Identify SIMEC Atlantis' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SIMEC Atlantis' industry and market trends, including the size of the market, growth rate, and competition.
- Establish SIMEC Atlantis' growth potential: Evaluate SIMEC Atlantis' management, business model, and growth potential.
- Determine SIMEC Atlantis' 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 SIMEC Atlantis' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SIMEC Atlantis Growth Indicators
Investing in growth stocks can be very risky. If the company such as SIMEC Atlantis 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 | 722.8 M | |
| Retained Earnings | -206.9 M |
Complementary Tools for SIMEC Pink Sheet analysis
When running SIMEC Atlantis' price analysis, check to measure SIMEC Atlantis' 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 SIMEC Atlantis is operating at the current time. Most of SIMEC Atlantis' value examination focuses on studying past and present price action to predict the probability of SIMEC Atlantis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIMEC Atlantis' price. Additionally, you may evaluate how the addition of SIMEC Atlantis to your portfolios can decrease your overall portfolio volatility.
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