SPO Networks Valuation

SPOI Stock  USD 0.0003  0.0002  200.00%   
SPO Networks seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of SPO Networks from evaluating the company fundamentals such as revenue of 2.7 K, and Profit Margin of (2.06) % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
0.0003
Please note that SPO Networks' price fluctuation is out of control at this time. Calculation of the real value of SPO Networks is based on 3 months time horizon. Increasing SPO Networks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SPO Networks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SPO Pink Sheet. However, SPO Networks' 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  3.0E-4 Real  1.95E-4 Hype  2.27E-4 Naive  4.06E-4
The intrinsic value of SPO Networks' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence SPO Networks' stock price.
0.0002
Real Value
25.00
Upside
Estimating the potential upside or downside of SPO Networks helps investors to forecast how SPO 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 SPO Networks more accurately as focusing exclusively on SPO Networks' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details
Hype
Prediction
LowEstimatedHigh
0.000.000225.00
Details
Naive
Forecast
LowNext ValueHigh
0.0000080.000425.00
Details

SPO Networks Total Value Analysis

SPO Networks is at this time estimated to have valuation of 1.88 M with market capitalization of 664.3 M, debt of 17.02 K, and cash on hands of 39.78 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 SPO Networks fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.88 M
664.3 M
17.02 K
39.78 K

SPO Networks Investor Information

The company recorded a loss per share of 0.57. SPO Networks had not issued any dividends in recent years. The entity had 1:1000 split on the 29th of March 2022. Based on the key indicators related to SPO Networks' liquidity, profitability, solvency, and operating efficiency, SPO Networks is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

SPO Networks Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of SPO signifies not a very effective usage of assets in December.

SPO Networks Profitability Analysis

The company reported the previous year's revenue of 2.7 K. Net Loss for the year was (933.52 K) with profit before overhead, payroll, taxes, and interest of 381.36 K.

About SPO Networks Valuation

An absolute valuation paradigm, as applied to SPO Pink Sheet, attempts to find the value of SPO Networks based on its fundamental and basic technical indicators. By analyzing SPO Networks's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of SPO Networks's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of SPO Networks. We calculate exposure to SPO Networks's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SPO Networks's related companies.
SPO Networks, Inc. focuses on solid waste, scrap metal recycling, and demolition services. The company was formerly known as Highline Technical Innovations, Inc. and changed its name to SPO Networks, Inc. in 2016. Spo Networks is traded on OTC Exchange in the United States.

8 Steps to conduct SPO Networks' Valuation Analysis

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

Complementary Tools for SPO Pink Sheet analysis

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