SAM Trade Valuation
| SMFX Stock | USD 0.0006 0.00 0.00% |
SAM Trade seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of SAM Trade Pte from examining the entity fundamentals such as Return On Asset of -1.87, operating margin of (3.04) %, and Revenue of 397.64 K as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SAM Trade's price fluctuation is out of control at this time. Calculation of the real value of SAM Trade Pte is based on 3 months time horizon. Increasing SAM Trade's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SAM Trade is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SAM Pink Sheet. However, SAM Trade's 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 4.51E-4 | Hype 4.05E-4 | Naive 5.95E-4 |
The intrinsic value of SAM Trade'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 SAM Trade'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 SAM Trade Pte helps investors to forecast how SAM 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 SAM Trade more accurately as focusing exclusively on SAM Trade's fundamentals will not take into account other important factors: SAM Trade Total Value Analysis
SAM Trade Pte is at this time forecasted to have valuation of 107.32 K with market capitalization of 68.29 K, debt of 2.61 M, and cash on hands of 12.38 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 SAM Trade fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
107.32 K | 68.29 K | 2.61 M | 12.38 K |
SAM Trade Investor Information
The company recorded a loss per share of 15.96. SAM Trade Pte had not issued any dividends in recent years. The entity had 1:750 split on the 3rd of March 2021. Based on the measurements of operating efficiency obtained from SAM Trade's historical financial statements, SAM Trade Pte is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.SAM Trade Asset Utilization
One of the ways to look at asset utilization of SAM is to check how much profit was generated for every dollar of assets it reports. SAM Trade Pte has a negative utilization of assets of -1.87 %, losing $0.0187 for each dollar of assets held by the entity. Unsuccessful asset utilization indicates the company is being less competent with each dollar of assets it has. In other words, asset utilization of SAM Trade Pte shows how unproductive it operates for each dollar spent on its assets.SAM Trade Profitability Analysis
The company reported the previous year's revenue of 397.64 K. Net Loss for the year was (2.08 M) with profit before overhead, payroll, taxes, and interest of 523.21 K.About SAM Trade Valuation
Our relative valuation model uses a comparative analysis of SAM Trade. We calculate exposure to SAM Trade's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SAM Trade's related companies.S A M Trade Asia Pte Ltd, a holding company, engages in the management of intellectual property and proprietary technology analytics associated with the development of Samtrade FX trading platform. S A is traded on OTC Exchange in the United States.
8 Steps to conduct SAM Trade's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SAM Trade'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 SAM Trade's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SAM Trade's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SAM Trade's revenue streams: Identify SAM Trade's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SAM Trade's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SAM Trade's growth potential: Evaluate SAM Trade's management, business model, and growth potential.
- Determine SAM Trade'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 SAM Trade's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for SAM Pink Sheet Analysis
When running SAM Trade's price analysis, check to measure SAM Trade's 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 SAM Trade is operating at the current time. Most of SAM Trade's value examination focuses on studying past and present price action to predict the probability of SAM Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAM Trade's price. Additionally, you may evaluate how the addition of SAM Trade to your portfolios can decrease your overall portfolio volatility.