Susglobal Energy Valuation

SNRG Stock  USD 0.02  0  17.65%   
Susglobal Energy seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Susglobal Energy Corp from inspecting the company fundamentals such as Shares Outstanding of 110.61 M, return on asset of -0.33, and Revenue of 754.33 K 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
0.02
Please note that Susglobal Energy's price fluctuation is out of control at this time. Calculation of the real value of Susglobal Energy Corp is based on 3 months time horizon. Increasing Susglobal Energy'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 Susglobal otc stock is determined by what a typical buyer is willing to pay for full or partial control of Susglobal Energy Corp. Since Susglobal Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Susglobal OTC Stock. However, Susglobal Energy'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  0.02 Real  0.0187 Hype  0.02 Naive  0.0193
The real value of Susglobal OTC Stock, also known as its intrinsic value, is the underlying worth of Susglobal Energy Corp OTC Stock, which is reflected in its stock price. It is based on Susglobal Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Susglobal Energy'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.
0.02
Real Value
15.28
Upside
Estimating the potential upside or downside of Susglobal Energy Corp helps investors to forecast how Susglobal 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 Susglobal Energy more accurately as focusing exclusively on Susglobal Energy's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.020.03
Details
Hype
Prediction
LowEstimatedHigh
0.000.0215.28
Details
Naive
Forecast
LowNext ValueHigh
0.00040.0215.28
Details

Susglobal Energy Total Value Analysis

Susglobal Energy Corp is at this time projected to have valuation of 32.63 M with market capitalization of 22.12 M, debt of 1.75 M, and cash on hands of 278. 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 Susglobal Energy fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
32.63 M
22.12 M
1.75 M
278

Susglobal Energy Investor Information

About 17.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.08. Susglobal Energy Corp had not issued any dividends in recent years. Based on the key measurements obtained from Susglobal Energy's financial statements, Susglobal Energy Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.

Susglobal Energy Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Susglobal Energy has an asset utilization ratio of 8.8 percent. This implies that the OTC Stock is making $0.088 for each dollar of assets. An increasing asset utilization means that Susglobal Energy Corp is more efficient with each dollar of assets it utilizes for everyday operations.

Susglobal Energy Ownership Allocation

Susglobal Energy Corp shows a total of 110.61 Million outstanding shares. Susglobal Energy Corp has 16.95 % 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.

Susglobal Energy Profitability Analysis

The company reported the previous year's revenue of 754.33 K. Net Loss for the year was (4.87 M) with loss before overhead, payroll, taxes, and interest of (34.93 K).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Susglobal Energy'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 Susglobal Energy and how it compares across the competition.

About Susglobal Energy Valuation

The otc valuation mechanism determines Susglobal Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Susglobal Energy. We calculate exposure to Susglobal Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Susglobal Energy's related companies.
SusGlobal Energy Corp., a renewable energy company, focuses on acquiring, developing, and monetizing a portfolio of proprietary technologies in the waste to energy and regenerative products application. The company was founded in 2014 and is headquartered in Toronto, Canada. SUSGLOBAL ENERGY operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 6 people.

8 Steps to conduct Susglobal Energy's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Susglobal Energy'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 Susglobal Energy's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Susglobal Energy's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Susglobal Energy's revenue streams: Identify Susglobal Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Susglobal Energy's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Susglobal Energy's growth potential: Evaluate Susglobal Energy's management, business model, and growth potential.
  • Determine Susglobal Energy'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 Susglobal Energy's 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 otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Susglobal Energy Growth Indicators

Investing in growth stocks can be very risky. If the company such as Susglobal Energy 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 Outstanding93 M
Retained Earnings-18.3 M

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