Sunstock Valuation
| SSOK Stock | USD 0.01 0.01 455.00% |
Sunstock seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sunstock from inspecting the company fundamentals such as Return On Equity of 0.4, shares outstanding of 4.13 M, and Operating Margin of 0.01 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sunstock's price fluctuation is out of control at this time. Calculation of the real value of Sunstock is based on 3 months time horizon. Increasing Sunstock's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sunstock's intrinsic value may or may not be the same as its current market price of 0.01, 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 0.0111 | Real 0.007035 | Hype 0.01 | Naive 0.0111 |
The intrinsic value of Sunstock'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 Sunstock's stock price.
Estimating the potential upside or downside of Sunstock helps investors to forecast how Sunstock 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 Sunstock more accurately as focusing exclusively on Sunstock's fundamentals will not take into account other important factors: Sunstock Total Value Analysis
Sunstock is at this time estimated to have valuation of 22.16 M with market capitalization of 20.43 M, debt of 178.41 K, and cash on hands of 28.73 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 Sunstock fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.16 M | 20.43 M | 178.41 K | 28.73 K |
Sunstock Investor Information
About 64.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Sunstock had 1:1000 split on the 16th of July 2021. Sunstock is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Sunstock Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sunstock has an asset utilization ratio of 962.91 percent. This suggests that the Company is making $9.63 for each dollar of assets. An increasing asset utilization means that Sunstock is more efficient with each dollar of assets it utilizes for everyday operations.Sunstock Ownership Allocation
The market capitalization of Sunstock is $20.43 Million. Sunstock 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. 64.49 % of Sunstock 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.Sunstock Profitability Analysis
The company reported the previous year's revenue of 14.02 M. Net Loss for the year was (2.06 M) with profit before overhead, payroll, taxes, and interest of 284.81 K.About Sunstock Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sunstock. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sunstock based exclusively on its fundamental and basic technical indicators. By analyzing Sunstock's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sunstock's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sunstock. We calculate exposure to Sunstock's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sunstock's related companies.Sunstock, Inc. engages in the buying, selling, and distributing gold and precious metals. Sunstock, Inc. was incorporated in 2012 and is based in Sacramento, California. Sunstock operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 3 people.
8 Steps to conduct Sunstock's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sunstock'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 Sunstock's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sunstock's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sunstock's revenue streams: Identify Sunstock's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sunstock's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sunstock's growth potential: Evaluate Sunstock's management, business model, and growth potential.
- Determine Sunstock'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 Sunstock's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sunstock Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sunstock 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 | 3.2 M | |
| Quarterly Earnings Growth Y O Y | -0.128 | |
| Retained Earnings | -62.3 M |
Other Information on Investing in Sunstock Pink Sheet
Sunstock financial ratios help investors to determine whether Sunstock Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sunstock with respect to the benefits of owning Sunstock security.