Storage Computer Valuation
Storage Computer seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Storage Computer from inspecting the company fundamentals such as Current Valuation of 2.31 M, revenue of 411.94 K, and Return On Equity of -4.06 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Storage Computer's valuation include:
Overvalued
Today
Please note that Storage Computer's price fluctuation is very steady at this time. Calculation of the real value of Storage Computer is based on 3 months time horizon. Increasing Storage Computer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Storage Computer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Storage Stock. However, Storage Computer'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 0.0 | Real 6.0E-6 | Hype 1.0E-5 | Naive 1.0E-6 |
The intrinsic value of Storage Computer'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 Storage Computer'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 Storage Computer helps investors to forecast how Storage 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 Storage Computer more accurately as focusing exclusively on Storage Computer's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Storage Computer's intrinsic value based on its ongoing forecasts of Storage Computer's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Storage Computer's closest peers.
Storage Computer Cash |
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Storage Computer Total Value Analysis
Storage Computer is at this time projected to have valuation of 2.31 M with market capitalization of 155.69 K, debt of 5.13 M, and cash on hands of 17.15 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 Storage Computer fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.31 M | 155.69 K | 5.13 M | 17.15 K |
Storage Computer Investor Information
The company had not issued any dividends in recent years. Based on the analysis of Storage Computer's profitability, liquidity, and operating efficiency, Storage Computer is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 4.26 | 4.06 |
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Storage Computer Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Storage Computer has an asset utilization ratio of 9.28 percent. This suggests that the Company is making $0.0928 for each dollar of assets. An increasing asset utilization means that Storage Computer is more efficient with each dollar of assets it utilizes for everyday operations.Storage Computer Profitability Analysis
The company reported the previous year's revenue of 411.94 K. Net Loss for the year was (3.52 M) with loss before overhead, payroll, taxes, and interest of (294.97 K).About Storage Computer Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Storage Computer. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Storage Computer based exclusively on its fundamental and basic technical indicators. By analyzing Storage Computer's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Storage Computer's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Storage Computer. We calculate exposure to Storage Computer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Storage Computer's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -265.5 K | -252.2 K | |
| Pretax Profit Margin | (5.23) | (4.97) | |
| Operating Profit Margin | 4.06 | 4.26 | |
| Net Loss | (5.23) | (4.97) | |
| Gross Profit Margin | (1.31) | (1.25) |
Storage Computer Current Valuation Indicators
Storage Computer's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Storage Computer's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Storage Computer, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Storage Computer's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Storage Computer's worth.When determining whether Storage Computer offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Storage Computer's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Storage Computer Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Storage Computer Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Storage Computer. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Storage Stock, please use our How to Invest in Storage Computer guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Storage Computer. If investors know Storage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Storage Computer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Storage Computer is measured differently than its book value, which is the value of Storage that is recorded on the company's balance sheet. Investors also form their own opinion of Storage Computer's value that differs from its market value or its book value, called intrinsic value, which is Storage Computer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Storage Computer's market value can be influenced by many factors that don't directly affect Storage Computer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Storage Computer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Storage Computer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Storage Computer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.