Silverstar Holdings Valuation
| SSTRF Stock | USD 0.0001 0.00 0.00% |
Silverstar Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Silverstar Holdings from inspecting the company fundamentals such as Operating Margin of (0.39) %, return on equity of -2.77, and Shares Owned By Institutions of 0.25 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Silverstar Holdings' price fluctuation is very steady at this time. Calculation of the real value of Silverstar Holdings is based on 3 months time horizon. Increasing Silverstar Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Silverstar pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Silverstar Holdings. Since Silverstar Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silverstar Pink Sheet. However, Silverstar Holdings' 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 |
The real value of Silverstar Pink Sheet, also known as its intrinsic value, is the underlying worth of Silverstar Holdings Company, which is reflected in its stock price. It is based on Silverstar Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Silverstar Holdings' 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 Silverstar Holdings helps investors to forecast how Silverstar 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 Silverstar Holdings more accurately as focusing exclusively on Silverstar Holdings' fundamentals will not take into account other important factors: About Silverstar Holdings Valuation
The pink sheet valuation mechanism determines Silverstar Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Silverstar Holdings. We calculate exposure to Silverstar Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Silverstar Holdings's related companies.Silverstar Holdings Ltd., through its subsidiaries, publishes entertainment software worldwide. The company was founded in 1995 and is based in Hamilton, Bermuda. SILVERSTAR HLDGS is traded on PNK Exchange in the United States.
8 Steps to conduct Silverstar Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Silverstar Holdings' 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 Silverstar Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Silverstar Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Silverstar Holdings' revenue streams: Identify Silverstar Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Silverstar Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Silverstar Holdings' growth potential: Evaluate Silverstar Holdings' management, business model, and growth potential.
- Determine Silverstar Holdings' 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 Silverstar Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Silverstar Pink Sheet analysis
When running Silverstar Holdings' price analysis, check to measure Silverstar Holdings' 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 Silverstar Holdings is operating at the current time. Most of Silverstar Holdings' value examination focuses on studying past and present price action to predict the probability of Silverstar Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silverstar Holdings' price. Additionally, you may evaluate how the addition of Silverstar Holdings to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |