Strategic Elements Valuation

SORHFDelisted Stock  USD 0.26  0.00  0.00%   
Strategic Elements seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Strategic Elements from inspecting the company fundamentals such as Return On Equity of -0.57, current valuation of 91.11 M, and Price To Sales of 550.83 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.26
Please note that Strategic Elements' price fluctuation is very steady at this time. Calculation of the real value of Strategic Elements is based on 3 months time horizon. Increasing Strategic Elements' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Strategic pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Strategic Elements. Since Strategic Elements is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Strategic Pink Sheet. However, Strategic Elements' 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  0.26 Real  0.22 Hype  0.26
The real value of Strategic Pink Sheet, also known as its intrinsic value, is the underlying worth of Strategic Elements Company, which is reflected in its stock price. It is based on Strategic Elements' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Strategic Elements' 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.
0.22
Real Value
0.29
Upside
Estimating the potential upside or downside of Strategic Elements helps investors to forecast how Strategic 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 Strategic Elements more accurately as focusing exclusively on Strategic Elements' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.260.260.26
Details

About Strategic Elements Valuation

The pink sheet valuation mechanism determines Strategic Elements' current worth on a weekly basis. Our valuation model uses a comparative analysis of Strategic Elements. We calculate exposure to Strategic Elements's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Strategic Elements's related companies.
Strategic Elements Ltd invests in companies focusing on rare earths and rare metals exploration and materials development. The company was incorporated in 2006 and is based in South Perth, Australia. Strategic Elements operates under Asset Management classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Strategic Elements' Valuation Analysis

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

Strategic Elements Growth Indicators

Investing in growth stocks can be very risky. If the company such as Strategic Elements 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 Outstanding390.9 M
Retained Earnings-19.7 M
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Other Consideration for investing in Strategic Pink Sheet

If you are still planning to invest in Strategic Elements check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Strategic Elements' history and understand the potential risks before investing.
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