Spectra7 Microsystems Valuation
| SPVNF Stock | USD 0.07 0.01 9.63% |
Spectra7 Microsystems seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of Spectra7 Microsystems from inspecting the company fundamentals such as Return On Asset of -0.62, shares owned by insiders of 15.11 %, and Current Valuation of 13.64 M as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that Spectra7 Microsystems' price fluctuation is out of control at this time. Calculation of the real value of Spectra7 Microsystems is based on 3 months time horizon. Increasing Spectra7 Microsystems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Spectra7 otc stock is determined by what a typical buyer is willing to pay for full or partial control of Spectra7 Microsystems. Since Spectra7 Microsystems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spectra7 OTC Stock. However, Spectra7 Microsystems' 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 0.0717 | Real 0.0708 | Hype 0.07 | Naive 0.0385 |
The real value of Spectra7 OTC Stock, also known as its intrinsic value, is the underlying worth of Spectra7 Microsystems OTC Stock, which is reflected in its stock price. It is based on Spectra7 Microsystems' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Spectra7 Microsystems' 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.
Estimating the potential upside or downside of Spectra7 Microsystems helps investors to forecast how Spectra7 otc 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 Spectra7 Microsystems more accurately as focusing exclusively on Spectra7 Microsystems' fundamentals will not take into account other important factors: Spectra7 Microsystems Total Value Analysis
Spectra7 Microsystems is at this time estimated to have takeover price of 13.64 M with market capitalization of 26.34 M, debt of 6.52 M, and cash on hands of 2.57 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 Spectra7 Microsystems fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.64 M | 26.34 M | 6.52 M | 2.57 M |
Spectra7 Microsystems Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.29. Spectra7 Microsystems had not issued any dividends in recent years. The entity had 1:50 split on the 13th of August 2021. Based on the key indicators related to Spectra7 Microsystems' liquidity, profitability, solvency, and operating efficiency, Spectra7 Microsystems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Spectra7 Microsystems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Spectra7 Microsystems has an asset utilization ratio of 44.68 percent. This implies that the OTC Stock is making $0.45 for each dollar of assets. An increasing asset utilization means that Spectra7 Microsystems is more efficient with each dollar of assets it utilizes for everyday operations.Spectra7 Microsystems Ownership Allocation
Spectra7 Microsystems shows a total of 33.69 Million outstanding shares. Spectra7 Microsystems has 15.11 % of its outstanding shares held by insiders and 16.3 % owned 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.Spectra7 Microsystems Profitability Analysis
The company reported the revenue of 5.46 M. Net Loss for the year was (5.79 M) with profit before overhead, payroll, taxes, and interest of 528.1 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Spectra7 Microsystems' 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 Spectra7 Microsystems and how it compares across the competition.
About Spectra7 Microsystems Valuation
The otc valuation mechanism determines Spectra7 Microsystems' current worth on a weekly basis. Our valuation model uses a comparative analysis of Spectra7 Microsystems. We calculate exposure to Spectra7 Microsystems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spectra7 Microsystems's related companies.Spectra7 Microsystems Inc. operates as an analog semiconductor company in Canada and China. Spectra7 Microsystems Inc. is headquartered in San Jose, California. Spectra7 Microsystems operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Spectra7 Microsystems' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Spectra7 Microsystems' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Spectra7 Microsystems' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Spectra7 Microsystems' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Spectra7 Microsystems' revenue streams: Identify Spectra7 Microsystems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Spectra7 Microsystems' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Spectra7 Microsystems' growth potential: Evaluate Spectra7 Microsystems' management, business model, and growth potential.
- Determine Spectra7 Microsystems' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Spectra7 Microsystems' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Spectra7 Microsystems Growth Indicators
Investing in growth stocks can be very risky. If the company such as Spectra7 Microsystems 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 Outstanding | 33.1 M | |
| Retained Earnings | -172.8 M |
Complementary Tools for Spectra7 OTC Stock analysis
When running Spectra7 Microsystems' price analysis, check to measure Spectra7 Microsystems' 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 Spectra7 Microsystems is operating at the current time. Most of Spectra7 Microsystems' value examination focuses on studying past and present price action to predict the probability of Spectra7 Microsystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectra7 Microsystems' price. Additionally, you may evaluate how the addition of Spectra7 Microsystems to your portfolios can decrease your overall portfolio volatility.
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