Surge Technologies Valuation
| STCI Stock | 0.0005 0.0004 400.00% |
Surge Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Surge Technologies from inspecting the company fundamentals such as Current Valuation of 376.67 K, return on asset of -0.21, and Gross Profit of 1.08 M as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Surge Technologies' price fluctuation is out of control at this time. Calculation of the real value of Surge Technologies is based on 3 months time horizon. Increasing Surge Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Surge otc stock is determined by what a typical buyer is willing to pay for full or partial control of Surge Technologies. Since Surge Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Surge OTC Stock. However, Surge Technologies' 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 5.0E-4 | Real 3.83E-4 | Hype 4.32E-4 | Naive 6.14E-4 |
The intrinsic value of Surge Technologies' 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 Surge Technologies' stock price.
Estimating the potential upside or downside of Surge Technologies helps investors to forecast how Surge 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 Surge Technologies more accurately as focusing exclusively on Surge Technologies' fundamentals will not take into account other important factors: Surge Technologies Total Value Analysis
Surge Technologies is at this time forecasted to have valuation of 376.67 K with market capitalization of 376.67 K, debt of 0, and cash on hands of . 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 Surge Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
376.67 K | 376.67 K | 0 |
Surge Technologies Investor Information
The company recorded a loss per share of 2.77. Surge Technologies had not issued any dividends in recent years. Based on the key indicators related to Surge Technologies' liquidity, profitability, solvency, and operating efficiency, Surge Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Surge Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Surge Technologies has an asset utilization ratio of 373.84 percent. This signifies that the OTC Stock is making USD3.74 for each dollar of assets. An increasing asset utilization means that Surge Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Surge Technologies Profitability Analysis
The company reported the previous year's revenue of 6.03 M. Net Loss for the year was (554.84 K) with profit before overhead, payroll, taxes, and interest of 1.08 M.About Surge Technologies Valuation
An absolute valuation paradigm, as applied to Surge OTC Stock, attempts to find the value of Surge Technologies based on its fundamental and basic technical indicators. By analyzing Surge Technologies's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Surge Technologies's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Surge Technologies. We calculate exposure to Surge Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Surge Technologies's related companies.8 Steps to conduct Surge Technologies' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Surge Technologies' 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 Surge Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Surge Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Surge Technologies' revenue streams: Identify Surge Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Surge Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Surge Technologies' growth potential: Evaluate Surge Technologies' management, business model, and growth potential.
- Determine Surge Technologies' 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 Surge Technologies' 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 Surge OTC Stock analysis
When running Surge Technologies' price analysis, check to measure Surge Technologies' 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 Surge Technologies is operating at the current time. Most of Surge Technologies' value examination focuses on studying past and present price action to predict the probability of Surge Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surge Technologies' price. Additionally, you may evaluate how the addition of Surge Technologies to your portfolios can decrease your overall portfolio volatility.
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