SURETRACK MON Valuation
| STK Stock | 0.40 0.05 14.29% |
SURETRACK MON is overvalued. SURETRACK MON has a current Real Value of USD0.26 per share. The regular price of the company is USD0.4. Our model measures the value of SURETRACK MON from evaluating the company fundamentals such as return on equity of -1.29, and Shares Owned By Institutions of 0.60 % as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 15.721 | Enterprise Value 268.2 K | Enterprise Value Ebitda (12.06) | Price Sales 1.3 K | Enterprise Value Revenue 268.211 |
Overvalued
Today
Please note that SURETRACK MON's price fluctuation is out of control at this time. Calculation of the real value of SURETRACK MON is based on 3 months time horizon. Increasing SURETRACK MON'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 SURETRACK stock is determined by what a typical buyer is willing to pay for full or partial control of SURETRACK MON . Since SURETRACK MON is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SURETRACK Stock. However, SURETRACK MON'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 0.4 | Real 0.26 | Hype 0.35 | Naive 0.34 |
The real value of SURETRACK Stock, also known as its intrinsic value, is the underlying worth of SURETRACK MON Company, which is reflected in its stock price. It is based on SURETRACK MON's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SURETRACK MON'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 SURETRACK MON helps investors to forecast how SURETRACK 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 SURETRACK MON more accurately as focusing exclusively on SURETRACK MON's fundamentals will not take into account other important factors: SURETRACK MON Cash |
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SURETRACK MON Total Value Analysis
SURETRACK MON is at this time forecasted to have takeover price of 268.21 K with market capitalization of 1.35 M, debt of 184 K, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the SURETRACK MON fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
268.21 K | 1.35 M | 184 K |
SURETRACK MON Investor Information
About 98.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. SURETRACK MON had 11:1 split on the 7th of October 2013. Based on the analysis of SURETRACK MON's profitability, liquidity, and operating efficiency, SURETRACK MON is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.SURETRACK MON Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SURETRACK MON has an asset utilization ratio of 0.16 percent. This indicates that the Company is making USD0.001613 for each dollar of assets. An increasing asset utilization means that SURETRACK MON is more efficient with each dollar of assets it utilizes for everyday operations.SURETRACK MON Ownership Allocation
SURETRACK MON shows a total of 378.73 Million outstanding shares. SURETRACK MON 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. 98.25 % of SURETRACK MON 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. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.SURETRACK MON Profitability Analysis
The company reported the revenue of 1 K. Net Loss for the year was (1.57 M) with loss before overhead, payroll, taxes, and interest of (20 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SURETRACK MON's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SURETRACK MON and how it compares across the competition.
About SURETRACK MON Valuation
The stock valuation mechanism determines SURETRACK MON's current worth on a weekly basis. Our valuation model uses a comparative analysis of SURETRACK MON. We calculate exposure to SURETRACK MON's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SURETRACK MON's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1,000.00 | 1,050 |
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When running SURETRACK MON's price analysis, check to measure SURETRACK MON'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 SURETRACK MON is operating at the current time. Most of SURETRACK MON's value examination focuses on studying past and present price action to predict the probability of SURETRACK MON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SURETRACK MON's price. Additionally, you may evaluate how the addition of SURETRACK MON to your portfolios can decrease your overall portfolio volatility.
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