Sharps Technology Valuation
| STSSW Stock | USD 0.03 0.0007 2.73% |
Sharps Technology seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sharps Technology Warrant from inspecting the company fundamentals such as Return On Equity of -0.47, net income of (9.3 M), and Gross Profit of (2.2 M) as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sharps Technology's price fluctuation is out of control at this time. Calculation of the real value of Sharps Technology Warrant is based on 3 months time horizon. Increasing Sharps Technology'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 Sharps stock is determined by what a typical buyer is willing to pay for full or partial control of Sharps Technology Warrant. Since Sharps Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sharps Stock. However, Sharps Technology'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 0.0263 | Real 0.0257 | Hype 0.02 | Naive 0.0252 |
The intrinsic value of Sharps Technology'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, news, and other external factors that may influence Sharps Technology's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sharps Technology Warrant helps investors to forecast how Sharps 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 Sharps Technology more accurately as focusing exclusively on Sharps Technology's fundamentals will not take into account other important factors: Sharps Technology Cash |
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About Sharps Technology Valuation
Our relative valuation model uses a comparative analysis of Sharps Technology. We calculate exposure to Sharps Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sharps Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -696.5 K | -661.7 K |
Sharps Technology Current Valuation Indicators
Valuation refers to the process of determining the present value of Sharps Technology Warrant and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sharps we look at many different elements of the entity such as Sharps'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 Sharps Technology, 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 Sharps Technology's 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 Sharps Technology's worth.Additional Tools for Sharps Stock Analysis
When running Sharps Technology's price analysis, check to measure Sharps Technology'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 Sharps Technology is operating at the current time. Most of Sharps Technology's value examination focuses on studying past and present price action to predict the probability of Sharps Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharps Technology's price. Additionally, you may evaluate how the addition of Sharps Technology to your portfolios can decrease your overall portfolio volatility.