SpotLite360 Technologies Valuation

SPLTF Stock  USD 0.01  0.00  0.00%   
SpotLite360 Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of SpotLite360 Technologies from inspecting the company fundamentals such as Return On Equity of -0.38, operating margin of (0.12) %, and Shares Outstanding of 115.42 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.01
Please note that SpotLite360 Technologies' price fluctuation is out of control at this time. Calculation of the real value of SpotLite360 Technologies is based on 3 months time horizon. Increasing SpotLite360 Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SpotLite360 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of SpotLite360 Technologies. Since SpotLite360 Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SpotLite360 Pink Sheet. However, SpotLite360 Technologies' 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  0.006 Real  0.00576 Hype  0.007734 Naive  0.0183
The real value of SpotLite360 Pink Sheet, also known as its intrinsic value, is the underlying worth of SpotLite360 Technologies Company, which is reflected in its stock price. It is based on SpotLite360 Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SpotLite360 Technologies' 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.
0.01
Real Value
13.14
Upside
Estimating the potential upside or downside of SpotLite360 Technologies helps investors to forecast how SpotLite360 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 SpotLite360 Technologies more accurately as focusing exclusively on SpotLite360 Technologies' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.010.01
Details
Hype
Prediction
LowEstimatedHigh
0.000.0113.14
Details
Naive
Forecast
LowNext ValueHigh
0.00040.0213.15
Details

SpotLite360 Technologies Total Value Analysis

SpotLite360 Technologies is at this time anticipated to have takeover price of 9.77 M with market capitalization of 6.91 M, debt of 196.57 K, and cash on hands of 1.37 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the SpotLite360 Technologies fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
9.77 M
6.91 M
196.57 K
1.37 M

SpotLite360 Technologies Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SpotLite360 Technologies has an asset utilization ratio of 2.64 percent. This implies that the Company is making $0.0264 for each dollar of assets. An increasing asset utilization means that SpotLite360 Technologies is more efficient with each dollar of assets it utilizes for everyday operations.

SpotLite360 Technologies Ownership Allocation

SpotLite360 Technologies shows a total of 115.42 Million outstanding shares. About 98.36 % of SpotLite360 Technologies outstanding shares are held by general public with 1.64 (%) owned by insiders and only 0.0 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

SpotLite360 Technologies Profitability Analysis

The company reported the revenue of 204.63 K. Net Loss for the year was (4.01 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SpotLite360 Technologies' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SpotLite360 Technologies and how it compares across the competition.

About SpotLite360 Technologies Valuation

The pink sheet valuation mechanism determines SpotLite360 Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of SpotLite360 Technologies. We calculate exposure to SpotLite360 Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SpotLite360 Technologies's related companies.
Spotlite360 Technologies, Inc. operates as a software as a service company in Canada and the United States. The company was incorporated in 2014 and is headquartered in Vancouver, Canada. Spotlite360 Iot is traded on OTC Exchange in the United States.

8 Steps to conduct SpotLite360 Technologies' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SpotLite360 Technologies' 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 SpotLite360 Technologies' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain SpotLite360 Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine SpotLite360 Technologies' revenue streams: Identify SpotLite360 Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research SpotLite360 Technologies' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish SpotLite360 Technologies' growth potential: Evaluate SpotLite360 Technologies' management, business model, and growth potential.
  • Determine SpotLite360 Technologies' 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 SpotLite360 Technologies' 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.

SpotLite360 Technologies Growth Indicators

Investing in growth stocks can be very risky. If the company such as SpotLite360 Technologies 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 Outstanding54.8 M
Retained Earnings-5.2 M

Complementary Tools for SpotLite360 Pink Sheet analysis

When running SpotLite360 Technologies' price analysis, check to measure SpotLite360 Technologies' 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 SpotLite360 Technologies is operating at the current time. Most of SpotLite360 Technologies' value examination focuses on studying past and present price action to predict the probability of SpotLite360 Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SpotLite360 Technologies' price. Additionally, you may evaluate how the addition of SpotLite360 Technologies to your portfolios can decrease your overall portfolio volatility.
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