Stingray Valuation

STGYF Stock  USD 10.75  0.00  0.00%   
At this time, the company appears to be undervalued. Stingray Group has a current Real Value of $12.48 per share. The regular price of the company is $10.75. Our model measures the value of Stingray Group from inspecting the company fundamentals such as Shares Outstanding of 50.99 M, operating margin of 0.23 %, and Return On Equity of 0.11 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
10.75
Please note that Stingray's price fluctuation is not too volatile at this time. Calculation of the real value of Stingray Group is based on 3 months time horizon. Increasing Stingray's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Stingray pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Stingray Group. Since Stingray is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stingray Pink Sheet. However, Stingray'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  10.75 Real  12.48 Hype  10.75
The real value of Stingray Pink Sheet, also known as its intrinsic value, is the underlying worth of Stingray Group Company, which is reflected in its stock price. It is based on Stingray's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Stingray'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.
12.48
Real Value
15.28
Upside
Estimating the potential upside or downside of Stingray Group helps investors to forecast how Stingray 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 Stingray more accurately as focusing exclusively on Stingray's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
7.9510.7513.55
Details

About Stingray Valuation

The pink sheet valuation mechanism determines Stingray's current worth on a weekly basis. Our valuation model uses a comparative analysis of Stingray. We calculate exposure to Stingray's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stingray's related companies.
Stingray Group Inc. operates as a music, media, and technology company worldwide. Stingray Group Inc. was founded in 2007 and is headquartered in Montreal, Canada. Stingray operates under Broadcasting classification in the United States and is traded on OTC Exchange. It employs 1000 people.

8 Steps to conduct Stingray's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Stingray'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 Stingray's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Stingray's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Stingray's revenue streams: Identify Stingray's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Stingray's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Stingray's growth potential: Evaluate Stingray's management, business model, and growth potential.
  • Determine Stingray'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 Stingray's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Stingray Growth Indicators

Investing in growth stocks can be very risky. If the company such as Stingray 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 Outstanding69.5 M
Quarterly Earnings Growth Y O Y0.046
Forward Price Earnings5.3476
Retained Earnings-31.1 M

Complementary Tools for Stingray Pink Sheet analysis

When running Stingray's price analysis, check to measure Stingray'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 Stingray is operating at the current time. Most of Stingray's value examination focuses on studying past and present price action to predict the probability of Stingray's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stingray's price. Additionally, you may evaluate how the addition of Stingray to your portfolios can decrease your overall portfolio volatility.
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