Stevva Valuation
| STVA Stock | USD 0.0001 0.00 0.00% |
Stevva seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Stevva from inspecting the company fundamentals such as Current Valuation of 20.95 K, net income of (22.08 K), and Market Capitalization of 6.98 K as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Stevva's valuation include:
Overvalued
Today
Please note that Stevva's price fluctuation is very steady at this time. Calculation of the real value of Stevva is based on 3 months time horizon. Increasing Stevva's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Stevva is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stevva Stock. However, Stevva'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 |
The real value of Stevva Stock, also known as its intrinsic value, is the underlying worth of Stevva Company, which is reflected in its stock price. It is based on Stevva's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Stevva'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 Stevva helps investors to forecast how Stevva 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 Stevva more accurately as focusing exclusively on Stevva's 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 Stevva's intrinsic value based on its ongoing forecasts of Stevva's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Stevva's closest peers. If more than one evaluation category is relevant for Stevva we suggest using both methods to arrive at a better estimate.
About Stevva Valuation
The stock valuation mechanism determines Stevva's current worth on a weekly basis. Our valuation model uses a comparative analysis of Stevva. We calculate exposure to Stevva's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stevva's related companies.Stevva Current Valuation Indicators
Valuation refers to the process of determining the present value of Stevva and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Stevva we look at many different elements of the entity such as Stevva'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 Stevva, 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 Stevva'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 Stevva's worth.Complementary Tools for Stevva Stock analysis
When running Stevva's price analysis, check to measure Stevva'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 Stevva is operating at the current time. Most of Stevva's value examination focuses on studying past and present price action to predict the probability of Stevva's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stevva's price. Additionally, you may evaluate how the addition of Stevva to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |