Scisparc Valuation

SPRC Stock  USD 0.66  0.10  13.16%   
Scisparc is fairly valued. Scisparc has a current Real Value of $0.63 per share. The regular price of the company is $0.66. Our model measures the value of Scisparc from inspecting the company fundamentals such as Return On Equity of -12.81, current valuation of 3.33 M, and Shares Owned By Insiders of 29.82 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Scisparc's valuation include:
Price Book
1.1181
Enterprise Value
3.3 M
Enterprise Value Ebitda
1.206
Price Sales
2.5134
Trailing PE
0.0022
Fairly Valued
Today
0.66
Please note that Scisparc's price fluctuation is abnormally volatile at this time. Calculation of the real value of Scisparc is based on 3 months time horizon. Increasing Scisparc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Scisparc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scisparc Stock. However, Scisparc'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  0.66 Real  0.63 Hype  0.41 Naive  0.64
The real value of Scisparc Stock, also known as its intrinsic value, is the underlying worth of Scisparc Company, which is reflected in its stock price. It is based on Scisparc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Scisparc'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, or news.
0.63
Real Value
6.29
Upside
Estimating the potential upside or downside of Scisparc helps investors to forecast how Scisparc 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 Scisparc more accurately as focusing exclusively on Scisparc's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.561.111.66
Details
Hype
Prediction
LowEstimatedHigh
0.020.416.07
Details
Naive
Forecast
LowNext ValueHigh
0.010.646.31
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Scisparc's intrinsic value based on its ongoing forecasts of Scisparc's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Scisparc's closest peers. If more than one evaluation category is relevant for Scisparc we suggest using both methods to arrive at a better estimate.

Scisparc Cash

2.19 Million

About Scisparc Valuation

The stock valuation mechanism determines Scisparc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Scisparc. We calculate exposure to Scisparc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Scisparc's related companies.
Last ReportedProjected for Next Year
Gross Profit581.9 K558.5 K
Pretax Profit Margin(5.16)(5.42)
Operating Profit Margin(5.04)(5.29)
Net Loss(4.33)(4.55)
Gross Profit Margin 0.45  0.85 

Scisparc Current Valuation Indicators

Valuation refers to the process of determining the present value of Scisparc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Scisparc we look at many different elements of the entity such as Scisparc'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 Scisparc, 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 Scisparc'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 Scisparc's worth.

Complementary Tools for Scisparc Stock analysis

When running Scisparc's price analysis, check to measure Scisparc'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 Scisparc is operating at the current time. Most of Scisparc's value examination focuses on studying past and present price action to predict the probability of Scisparc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scisparc's price. Additionally, you may evaluate how the addition of Scisparc to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Commodity Directory
Find actively traded commodities issued by global exchanges
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.