Secure Property Valuation

SPDI Stock   0.02  0.00  0.00%   
Secure Property seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Secure Property Deve from inspecting the company fundamentals such as Return On Equity of -0.0224, operating margin of 0.08 %, and Price To Book of 0.47 X as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
0.4718
Enterprise Value
2.9 M
Enterprise Value Ebitda
46.0081
Price Sales
1.6405
Enterprise Value Revenue
2.6123
Overvalued
Today
0.02
Please note that Secure Property's price fluctuation is somewhat reliable at this time. Calculation of the real value of Secure Property Deve is based on 3 months time horizon. Increasing Secure Property'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 Secure stock is determined by what a typical buyer is willing to pay for full or partial control of Secure Property Development. Since Secure Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Secure Stock. However, Secure Property'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  0.0175 Real  0.0147 Hype  0.0175 Naive  0.0175
The intrinsic value of Secure Property'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 Secure Property'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.
0.01
Real Value
0.02
Upside
Estimating the potential upside or downside of Secure Property Development helps investors to forecast how Secure 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 Secure Property more accurately as focusing exclusively on Secure Property's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.020.02
Details
Hype
Prediction
LowEstimatedHigh
0.020.020.02
Details
Naive
Forecast
LowNext ValueHigh
0.020.020.02
Details

Secure Property Cash

895,970

About Secure Property Valuation

The stock valuation mechanism determines Secure Property's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Secure Property Deve based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Secure Property. We calculate exposure to Secure Property's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Secure Property's related companies.
Last ReportedProjected for Next Year
Gross Profit875 K1.6 M

Additional Tools for Secure Stock Analysis

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