Spencer Pharmaceutical Valuation
| SPPH Stock | USD 0.0001 0.00 0.00% |
Spencer Pharmaceutical seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Spencer Pharmaceutical from inspecting the company fundamentals such as Return On Asset of -1.42, net income of (943.2 K), and Total Debt of 2.91 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Spencer Pharmaceutical's valuation include:
Overvalued
Today
Please note that Spencer Pharmaceutical's price fluctuation is very steady at this time. Calculation of the real value of Spencer Pharmaceutical is based on 3 months time horizon. Increasing Spencer Pharmaceutical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Spencer Pharmaceutical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spencer Stock. However, Spencer Pharmaceutical'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 intrinsic value of Spencer Pharmaceutical's 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 Spencer Pharmaceutical's stock price.
Estimating the potential upside or downside of Spencer Pharmaceutical helps investors to forecast how Spencer 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 Spencer Pharmaceutical more accurately as focusing exclusively on Spencer Pharmaceutical's fundamentals will not take into account other important factors: When choosing an evaluation method for Spencer Pharmaceutical, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Spencer Pharmaceutical Cash |
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About Spencer Pharmaceutical Valuation
An absolute valuation paradigm, as applied to Spencer Stock, attempts to find the value of Spencer Pharmaceutical based on its fundamental and basic technical indicators. By analyzing Spencer Pharmaceutical'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 Spencer Pharmaceutical'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 Spencer Pharmaceutical. We calculate exposure to Spencer Pharmaceutical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spencer Pharmaceutical's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.78) | (0.82) | |
| Operating Profit Margin | 1.00 | 1.79 | |
| Net Loss | (0.77) | (0.81) |
Spencer Pharmaceutical Current Valuation Indicators
Valuation refers to the process of determining the present value of Spencer Pharmaceutical and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Spencer we look at many different elements of the entity such as Spencer's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Spencer Pharmaceutical, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Spencer Pharmaceutical's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Spencer Pharmaceutical's worth.Complementary Tools for Spencer Stock analysis
When running Spencer Pharmaceutical's price analysis, check to measure Spencer Pharmaceutical'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 Spencer Pharmaceutical is operating at the current time. Most of Spencer Pharmaceutical's value examination focuses on studying past and present price action to predict the probability of Spencer Pharmaceutical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spencer Pharmaceutical's price. Additionally, you may evaluate how the addition of Spencer Pharmaceutical to your portfolios can decrease your overall portfolio volatility.
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