Sterling Consolidated Valuation
| STCC Stock | USD 0.0002 0.00 0.00% |
Sterling Consolidated seems to be undervalued based on Macroaxis valuation methodology. Our model measures the value of Sterling Consolidated from inspecting the company fundamentals such as Operating Margin of 0.02 %, return on equity of 0.0251, and Shares Outstanding of 47.28 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Sterling Consolidated's price fluctuation is out of control at this time. Calculation of the real value of Sterling Consolidated is based on 3 months time horizon. Increasing Sterling Consolidated's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sterling Consolidated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sterling Pink Sheet. However, Sterling Consolidated'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 2.0E-4 | Real 7.98E-4 | Hype 1.87E-4 |
The real value of Sterling Pink Sheet, also known as its intrinsic value, is the underlying worth of Sterling Consolidated Company, which is reflected in its stock price. It is based on Sterling Consolidated's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sterling Consolidated'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 Sterling Consolidated Corp helps investors to forecast how Sterling 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 Sterling Consolidated more accurately as focusing exclusively on Sterling Consolidated's fundamentals will not take into account other important factors: About Sterling Consolidated Valuation
The pink sheet valuation mechanism determines Sterling Consolidated's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sterling Consolidated. We calculate exposure to Sterling Consolidated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sterling Consolidated's related companies.Sterling Consolidated Corp., through its subsidiaries, distributes and sells O-rings and other rubber products worldwide. Sterling Consolidated Corp. was founded in 1970 and is headquartered in Neptune, New Jersey. Sterling Cons is traded on OTC Exchange in the United States.
8 Steps to conduct Sterling Consolidated's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sterling Consolidated'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 Sterling Consolidated's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sterling Consolidated's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sterling Consolidated's revenue streams: Identify Sterling Consolidated's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sterling Consolidated's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sterling Consolidated's growth potential: Evaluate Sterling Consolidated's management, business model, and growth potential.
- Determine Sterling Consolidated'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 Sterling Consolidated's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sterling Consolidated 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 | 57.6 M | |
| Quarterly Earnings Growth Y O Y | -0.757 | |
| Retained Earnings | -371.2 K |
Complementary Tools for Sterling Pink Sheet analysis
When running Sterling Consolidated's price analysis, check to measure Sterling Consolidated'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 Sterling Consolidated is operating at the current time. Most of Sterling Consolidated's value examination focuses on studying past and present price action to predict the probability of Sterling Consolidated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sterling Consolidated's price. Additionally, you may evaluate how the addition of Sterling Consolidated to your portfolios can decrease your overall portfolio volatility.
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