SofTech Valuation
| SOFT Stock | USD 0.0001 0.00 0.00% |
SofTech seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of SofTech from inspecting the company fundamentals such as Return On Equity of 0.6, shares outstanding of 753.72 K, and Operating Margin of (0.24) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SofTech's price fluctuation is very steady at this time. Calculation of the real value of SofTech is based on 3 months time horizon. Increasing SofTech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SofTech's intrinsic value may or may not be the same as its current market price of 0.0001, 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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of SofTech'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 SofTech'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 SofTech helps investors to forecast how SofTech 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 SofTech more accurately as focusing exclusively on SofTech's fundamentals will not take into account other important factors: SofTech Total Value Analysis
SofTech is at this time forecasted to have valuation of (188.48 K) with market capitalization of 105.52 K, debt of 39 K, and cash on hands of 345 K. The negative valuation of SofTech may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the SofTech fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(188.48 K) | 105.52 K | 39 K | 345 K |
SofTech Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SofTech had not issued any dividends in recent years. The entity had 1:20 split on the 8th of June 2011. SofTech is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.SofTech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SofTech has an asset utilization ratio of 134.06 percent. This implies that the Company is making $1.34 for each dollar of assets. An increasing asset utilization means that SofTech is more efficient with each dollar of assets it utilizes for everyday operations.SofTech Ownership Allocation
SofTech maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.SofTech Profitability Analysis
The company reported the previous year's revenue of 4.18 M. Net Loss for the year was (673 K) with profit before overhead, payroll, taxes, and interest of 2.65 M.About SofTech Valuation
The pink sheet valuation mechanism determines SofTech's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SofTech based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SofTech. We calculate exposure to SofTech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SofTech's related companies.SofTech, Inc. develops, markets, distributes, and supports computer aided design , and product data management and collaboration computer solutions for the product lifecycle management industry primarily in North America, Europe, and Asia. The company was founded in 1969 and is headquartered in Lowell, Massachusetts. Softech operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 25 people.
8 Steps to conduct SofTech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SofTech'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 SofTech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SofTech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SofTech's revenue streams: Identify SofTech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SofTech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SofTech's growth potential: Evaluate SofTech's management, business model, and growth potential.
- Determine SofTech'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 SofTech's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SofTech Growth Indicators
Investing in growth stocks can be very risky. If the company such as SofTech 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 | 723.7 K | |
| Retained Earnings | -28.1 M | |
| Retained Earnings Total Equity | -28.1 M |
Additional Tools for SofTech Pink Sheet Analysis
When running SofTech's price analysis, check to measure SofTech'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 SofTech is operating at the current time. Most of SofTech's value examination focuses on studying past and present price action to predict the probability of SofTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SofTech's price. Additionally, you may evaluate how the addition of SofTech to your portfolios can decrease your overall portfolio volatility.