Stinger Systems Valuation
| STYS Stock | USD 0.0001 0.00 0.00% |
Stinger Systems seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Stinger Systems from inspecting the company fundamentals such as Return On Asset of -2.14, shares outstanding of 4.7 M, and EBITDA of (10.02 M) as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Stinger Systems' price fluctuation is very steady at this time. Calculation of the real value of Stinger Systems is based on 3 months time horizon. Increasing Stinger Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Stinger stock is determined by what a typical buyer is willing to pay for full or partial control of Stinger Systems. Since Stinger Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stinger Stock. However, Stinger Systems' 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 | Naive 1.0E-4 |
The intrinsic value of Stinger Systems' 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 Stinger Systems' 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 Stinger Systems helps investors to forecast how Stinger 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 Stinger Systems more accurately as focusing exclusively on Stinger Systems' fundamentals will not take into account other important factors: Stinger Systems Total Value Analysis
Stinger Systems is at this time anticipated to have valuation of 70.47 K with market capitalization of 469, debt of 2.66 M, and cash on hands of 19.55 K. 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 Stinger Systems fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
70.47 K | 469 | 2.66 M | 19.55 K |
Stinger Systems Investor Information
The company had not issued any dividends in recent years. Stinger Systems had 1:5 split on the 19th of January 2009. Based on the key indicators related to Stinger Systems' liquidity, profitability, solvency, and operating efficiency, Stinger Systems is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Stinger Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stinger Systems has an asset utilization ratio of 22.73 percent. This implies that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that Stinger Systems is more efficient with each dollar of assets it utilizes for everyday operations.Stinger Systems Profitability Analysis
The company reported the previous year's revenue of 668.06 K. Net Loss for the year was (21.46 M) with loss before overhead, payroll, taxes, and interest of (57.87 K).About Stinger Systems Valuation
The stock valuation mechanism determines Stinger Systems' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Stinger Systems based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stinger Systems. We calculate exposure to Stinger Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stinger Systems's related companies.Stinger Systems, Inc. engages in producing and marketing less-than-lethal electro-stun products for the law enforcement, correctional facilities, professional security, and military sectors. Stinger Systems, Inc. was founded in 1996 and is headquartered in Tampa, Florida. Stinger Systems operates under Aerospace Defense classification in the United States and is traded on OTC Exchange.
Additional Tools for Stinger Stock Analysis
When running Stinger Systems' price analysis, check to measure Stinger Systems' 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 Stinger Systems is operating at the current time. Most of Stinger Systems' value examination focuses on studying past and present price action to predict the probability of Stinger Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stinger Systems' price. Additionally, you may evaluate how the addition of Stinger Systems to your portfolios can decrease your overall portfolio volatility.