Sol Strategies Valuation
| STKE Stock | 1.69 0.10 5.59% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Sol Strategies Common has a current Real Value of USD1.62 per share. The regular price of the company is USD1.69. Our model measures the value of Sol Strategies Common from inspecting the company fundamentals such as Total Debt of 2.18 M, retained earnings of (10.37 M), and Revenue of 9.4 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sol Strategies' price fluctuation is dangerous at this time. Calculation of the real value of Sol Strategies Common is based on 3 months time horizon. Increasing Sol Strategies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sol stock is determined by what a typical buyer is willing to pay for full or partial control of Sol Strategies Common. Since Sol Strategies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sol Stock. However, Sol Strategies' 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 1.69 | Real 1.62 | Hype 1.53 | Naive 1.24 |
The real value of Sol Stock, also known as its intrinsic value, is the underlying worth of Sol Strategies Common Company, which is reflected in its stock price. It is based on Sol Strategies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sol Strategies' 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 Sol Strategies Common helps investors to forecast how Sol 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 Sol Strategies more accurately as focusing exclusively on Sol Strategies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sol Strategies' intrinsic value based on its ongoing forecasts of Sol Strategies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sol Strategies' closest peers. If more than one evaluation category is relevant for Sol Strategies we suggest using both methods to arrive at a better estimate.
Sol Strategies Cash |
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Sol Strategies Total Value Analysis
Sol Strategies Common is at this time forecasted to have valuation of 0 with market capitalization of 0, debt of 2.18 M, 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 Sol Strategies fundamentals before making equity appraisal based on enterprise value of the companySol Strategies Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Sol indicates not a very effective usage of assets in December.Sol Strategies Profitability Analysis
The company reported the previous year's revenue of 9.4 M. Net Income was 6.61 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sol Strategies' 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 Sol Strategies and how it compares across the competition.
About Sol Strategies Valuation
The stock valuation mechanism determines Sol Strategies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Sol Strategies. We calculate exposure to Sol Strategies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sol Strategies's related companies.Sol Strategies Current Valuation Indicators
Valuation refers to the process of determining the present value of Sol Strategies Common and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sol we look at many different elements of the entity such as Sol's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sol Strategies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Sol Strategies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Sol Strategies' worth.Complementary Tools for Sol Stock analysis
When running Sol Strategies' price analysis, check to measure Sol Strategies' 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 Sol Strategies is operating at the current time. Most of Sol Strategies' value examination focuses on studying past and present price action to predict the probability of Sol Strategies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sol Strategies' price. Additionally, you may evaluate how the addition of Sol Strategies to your portfolios can decrease your overall portfolio volatility.
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