Specificity Valuation
| SPTY Stock | USD 0.12 0.01 9.09% |
Specificity seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Specificity from inspecting the company fundamentals such as Revenue of 749.01 K, shares owned by insiders of 78.64 %, and Operating Margin of (3.69) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Specificity's price fluctuation is out of control at this time. Calculation of the real value of Specificity is based on 3 months time horizon. Increasing Specificity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Specificity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Specificity Pink Sheet. However, Specificity'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 0.12 | Real 0.0972 | Hype 0.15 |
The intrinsic value of Specificity'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, news, and other external factors that may influence Specificity's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Specificity helps investors to forecast how Specificity 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 Specificity more accurately as focusing exclusively on Specificity's fundamentals will not take into account other important factors: Specificity Total Value Analysis
Specificity is at this time anticipated to have valuation of 27.69 M with market capitalization of 10.53 M, debt of 1000 K, and cash on hands of 26.14 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 Specificity fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.69 M | 10.53 M | 1000 K | 26.14 K |
Specificity Investor Information
About 79.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Based on the key measurements obtained from Specificity's financial statements, Specificity is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Specificity Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Specificity suggests not a very effective usage of assets in December.Specificity Ownership Allocation
The market capitalization of Specificity is $10.53 Million. Specificity has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.64 % of Specificity outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Specificity Profitability Analysis
The company reported the previous year's revenue of 749.01 K. Net Loss for the year was (2.38 M) with profit before overhead, payroll, taxes, and interest of 376.56 K.About Specificity Valuation
Our relative valuation model uses a comparative analysis of Specificity. We calculate exposure to Specificity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Specificity's related companies.The companys services include location and search based, and domain targeting services, as well as services through pre-selected audiences and device ID extraction and programmatic display services. The company was incorporated in 2020 and is based in Largo, Florida. Specificity operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 44 people.
8 Steps to conduct Specificity's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Specificity's 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 Specificity's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Specificity's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Specificity's revenue streams: Identify Specificity's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Specificity's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Specificity's growth potential: Evaluate Specificity's management, business model, and growth potential.
- Determine Specificity's 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 Specificity's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Specificity Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 8.7 M | |
| Retained Earnings | -2.5 M |
Additional Tools for Specificity Pink Sheet Analysis
When running Specificity's price analysis, check to measure Specificity'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 Specificity is operating at the current time. Most of Specificity's value examination focuses on studying past and present price action to predict the probability of Specificity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Specificity's price. Additionally, you may evaluate how the addition of Specificity to your portfolios can decrease your overall portfolio volatility.