Speed Commerce Valuation
| SPDC Stock | USD 0.0001 0.00 0.00% |
Speed Commerce seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Speed Commerce from inspecting the company fundamentals such as Current Valuation of 111.97 M, return on asset of -0.16, and Number Of Shares Shorted of 75.83 K as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Speed Commerce's price fluctuation is very steady at this time. Calculation of the real value of Speed Commerce is based on 3 months time horizon. Increasing Speed Commerce's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Speed Commerce is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Speed Pink Sheet. However, Speed Commerce'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of Speed Pink Sheet, also known as its intrinsic value, is the underlying worth of Speed Commerce Company, which is reflected in its stock price. It is based on Speed Commerce's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Speed Commerce'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 Speed Commerce helps investors to forecast how Speed 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 Speed Commerce more accurately as focusing exclusively on Speed Commerce's fundamentals will not take into account other important factors: About Speed Commerce Valuation
The pink sheet valuation mechanism determines Speed Commerce's current worth on a weekly basis. Our valuation model uses a comparative analysis of Speed Commerce. We calculate exposure to Speed Commerce's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Speed Commerce's related companies.Speed Commerce, Inc. provides e-commerce and fulfillment services to retailers and manufacturers in the United States and Canada. The company was founded in 1983 and is headquartered in Las Vegas, Nevada. SPEED COMM operates under SoftwareApplication classification in the United States and is traded on PNK Exchange. It employs 1609 people.
8 Steps to conduct Speed Commerce's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Speed Commerce'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 Speed Commerce's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Speed Commerce's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Speed Commerce's revenue streams: Identify Speed Commerce's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Speed Commerce's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Speed Commerce's growth potential: Evaluate Speed Commerce's management, business model, and growth potential.
- Determine Speed Commerce'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 Speed Commerce's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Speed Commerce Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 4.1 M | |
| Retained Earnings | -218.8 M | |
| Retained Earnings Total Equity | -218.8 M |
Complementary Tools for Speed Pink Sheet analysis
When running Speed Commerce's price analysis, check to measure Speed Commerce'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 Speed Commerce is operating at the current time. Most of Speed Commerce's value examination focuses on studying past and present price action to predict the probability of Speed Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Speed Commerce's price. Additionally, you may evaluate how the addition of Speed Commerce to your portfolios can decrease your overall portfolio volatility.
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