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 EBITDA of (10.02 M), shares outstanding of 4.7 M, and Return On Asset of -2.14 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 |
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: 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.