Spectaire Holdings Valuation
| SPEC Stock | USD 0.0002 0.0003 60.00% |
Spectaire Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Spectaire Holdings from inspecting the company fundamentals such as Current Valuation of 31.52 M, price to earning of 0.10 X, and Shares Owned By Institutions of 12.00 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Spectaire Holdings' price fluctuation is out of control at this time. Calculation of the real value of Spectaire Holdings is based on 3 months time horizon. Increasing Spectaire Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Spectaire Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spectaire Pink Sheet. However, Spectaire Holdings' 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 2.0E-4 | Real 3.17E-4 | Hype 4.11E-4 |
The real value of Spectaire Pink Sheet, also known as its intrinsic value, is the underlying worth of Spectaire Holdings Company, which is reflected in its stock price. It is based on Spectaire Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Spectaire Holdings' 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 Spectaire Holdings helps investors to forecast how Spectaire 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 Spectaire Holdings more accurately as focusing exclusively on Spectaire Holdings' fundamentals will not take into account other important factors: About Spectaire Holdings Valuation
The pink sheet valuation mechanism determines Spectaire Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Spectaire Holdings. We calculate exposure to Spectaire Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spectaire Holdings's related companies.SpectralCast, Inc. designs, manufactures, and distributes specialty electronics. The company was formerly known as 7 Star Entertainment, Inc. and changed its name to SpectralCast, Inc. in January 2014. Spectralcast is traded on OTC Exchange in the United States.
8 Steps to conduct Spectaire Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Spectaire Holdings' 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 Spectaire Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Spectaire Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Spectaire Holdings' revenue streams: Identify Spectaire Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Spectaire Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Spectaire Holdings' growth potential: Evaluate Spectaire Holdings' management, business model, and growth potential.
- Determine Spectaire Holdings' 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 Spectaire Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Spectaire Pink Sheet analysis
When running Spectaire Holdings' price analysis, check to measure Spectaire Holdings' 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 Spectaire Holdings is operating at the current time. Most of Spectaire Holdings' value examination focuses on studying past and present price action to predict the probability of Spectaire Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectaire Holdings' price. Additionally, you may evaluate how the addition of Spectaire Holdings to your portfolios can decrease your overall portfolio volatility.
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