Square Chain Valuation
| SQCC Stock | USD 0.0001 0.00 0.00% |
Square Chain seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Square Chain Corp from inspecting the company fundamentals such as Net Income of (265.35 K), price to sales of 141.37 X, and Current Valuation of 1.74 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Square Chain's price fluctuation is very steady at this time. Calculation of the real value of Square Chain Corp is based on 3 months time horizon. Increasing Square Chain's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Square Chain is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Square Pink Sheet. However, Square Chain'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 real value of Square Pink Sheet, also known as its intrinsic value, is the underlying worth of Square Chain Corp Company, which is reflected in its stock price. It is based on Square Chain's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Square Chain'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.
Estimating the potential upside or downside of Square Chain Corp helps investors to forecast how Square 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 Square Chain more accurately as focusing exclusively on Square Chain's fundamentals will not take into account other important factors: Square Chain Total Value Analysis
Square Chain Corp is at this time forecasted to have valuation of 1.74 M with market capitalization of 1.67 M, debt of 4.44 M, and cash on hands of 8.51 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 Square Chain fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.74 M | 1.67 M | 4.44 M | 8.51 K |
Square Chain Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Square indicates not a very effective usage of assets in December.Square Chain Profitability Analysis
Net Loss for the year was (265.35 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Square Chain's 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 Square Chain and how it compares across the competition.
About Square Chain Valuation
The pink sheet valuation mechanism determines Square Chain's current worth on a weekly basis. Our valuation model uses a comparative analysis of Square Chain. We calculate exposure to Square Chain's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Square Chain's related companies.Square Chain Corp., through its interest in the Caravel Group, Inc., engages in the beverage branding and distribution business. It is also involved in the redevelopment of land in Arizona. SQUARE CHAIN operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Square Chain's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Square Chain'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 Square Chain's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Square Chain's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Square Chain's revenue streams: Identify Square Chain's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Square Chain's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Square Chain's growth potential: Evaluate Square Chain's management, business model, and growth potential.
- Determine Square Chain'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 Square Chain's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Square Chain 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 | 177.7 M | |
| Retained Earnings | -9.7 M |
Complementary Tools for Square Pink Sheet analysis
When running Square Chain's price analysis, check to measure Square Chain'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 Square Chain is operating at the current time. Most of Square Chain's value examination focuses on studying past and present price action to predict the probability of Square Chain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Square Chain's price. Additionally, you may evaluate how the addition of Square Chain to your portfolios can decrease your overall portfolio volatility.
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