Sona Nanotech Valuation
| SNANF Stock | USD 0.19 0.01 5.00% |
Sona Nanotech seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sona Nanotech from inspecting the company fundamentals such as Return On Asset of -2.39, shares owned by insiders of 13.60 %, and EBITDA of (10.28 M) as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Sona Nanotech's price fluctuation is out of control at this time. Calculation of the real value of Sona Nanotech is based on 3 months time horizon. Increasing Sona Nanotech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sona otc stock is determined by what a typical buyer is willing to pay for full or partial control of Sona Nanotech. Since Sona Nanotech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sona OTC Stock. However, Sona Nanotech'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 0.19 | Real 0.16 | Hype 0.19 | Naive 0.19 |
The real value of Sona OTC Stock, also known as its intrinsic value, is the underlying worth of Sona Nanotech OTC Stock, which is reflected in its stock price. It is based on Sona Nanotech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sona Nanotech'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, or news.
Estimating the potential upside or downside of Sona Nanotech helps investors to forecast how Sona otc 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 Sona Nanotech more accurately as focusing exclusively on Sona Nanotech's fundamentals will not take into account other important factors: Sona Nanotech Total Value Analysis
Sona Nanotech is at this time estimated to have takeover price of 5.72 M with market capitalization of 6.98 M, debt of 700.76 K, and cash on hands of 402.77 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 Sona Nanotech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.72 M | 6.98 M | 700.76 K | 402.77 K |
Sona Nanotech Asset Utilization
One of the ways to look at asset utilization of Sona is to check how much profit was generated for every dollar of assets it reports. Sona Nanotech has a negative utilization of assets of -2.39 %, losing $0.0239 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Sona Nanotech shows how discouraging it operates for each dollar spent on its assets.Sona Nanotech Ownership Allocation
Sona Nanotech shows a total of 68.99 Million outstanding shares. Sona Nanotech has 13.6 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. 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.Sona Nanotech Profitability Analysis
Net Loss for the year was (10.37 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sona Nanotech's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sona Nanotech and how it compares across the competition.
About Sona Nanotech Valuation
The otc valuation mechanism determines Sona Nanotech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sona Nanotech. We calculate exposure to Sona Nanotech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sona Nanotech's related companies.Sona Nanotech Inc., nanotechnology life sciences company, manufactures and sells gold nanorod products for diagnostic tests. Its products are used in various applications, including drug delivery, food and beverage testing, environmental testing, cell imaging, cancer treatment, and liposuction therapy, as well as medical and consumer, military, and veterinary diagnostics. Sona Nanotech operates under Diagnostics Research classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Sona Nanotech's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Sona Nanotech's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Sona Nanotech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sona Nanotech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sona Nanotech's revenue streams: Identify Sona Nanotech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sona Nanotech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sona Nanotech's growth potential: Evaluate Sona Nanotech's management, business model, and growth potential.
- Determine Sona Nanotech's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Sona Nanotech's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sona Nanotech Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sona Nanotech 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 | 65.2 M | |
| Retained Earnings | -26 M |
Complementary Tools for Sona OTC Stock analysis
When running Sona Nanotech's price analysis, check to measure Sona Nanotech'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 Sona Nanotech is operating at the current time. Most of Sona Nanotech's value examination focuses on studying past and present price action to predict the probability of Sona Nanotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sona Nanotech's price. Additionally, you may evaluate how the addition of Sona Nanotech to your portfolios can decrease your overall portfolio volatility.
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