Swiss Water Valuation
| SWSSF Stock | USD 3.20 0.01 0.31% |
At this time, the company appears to be fairly valued. Swiss Water Decaffeinated has a current Real Value of $3.16 per share. The regular price of the company is $3.2. Our model measures the value of Swiss Water Decaffeinated from inspecting the company fundamentals such as Shares Outstanding of 9.17 M, return on equity of 0.0518, and Operating Margin of 0.07 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Swiss Water's price fluctuation is somewhat reliable at this time. Calculation of the real value of Swiss Water Decaffeinated is based on 3 months time horizon. Increasing Swiss Water'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 Swiss pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Swiss Water Decaffeinated. Since Swiss Water is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Swiss Pink Sheet. However, Swiss Water'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 3.2 | Real 3.16 | Hype 3.2 | Naive 3.2 |
The real value of Swiss Pink Sheet, also known as its intrinsic value, is the underlying worth of Swiss Water Decaffeinated Company, which is reflected in its stock price. It is based on Swiss Water's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Swiss Water'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 Swiss Water Decaffeinated helps investors to forecast how Swiss pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Swiss Water more accurately as focusing exclusively on Swiss Water's fundamentals will not take into account other important factors: About Swiss Water Valuation
The pink sheet valuation mechanism determines Swiss Water's current worth on a weekly basis. Our valuation model uses a comparative analysis of Swiss Water. We calculate exposure to Swiss Water's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Swiss Water's related companies.Swiss Water Decaffeinated Coffee Inc. operates as a green coffee decaffeinator in Canada, the United States, and internationally. Swiss Water Decaffeinated Coffee Inc. is headquartered in Delta, Canada. Ten Peaks is traded on OTC Exchange in the United States.
8 Steps to conduct Swiss Water's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Swiss Water's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Swiss Water's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Swiss Water's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Swiss Water's revenue streams: Identify Swiss Water's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Swiss Water's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Swiss Water's growth potential: Evaluate Swiss Water's management, business model, and growth potential.
- Determine Swiss Water's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Swiss Water's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Swiss Water Growth Indicators
Investing in growth stocks can be very risky. If the company such as Swiss Water does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 9.1 M | |
| Quarterly Earnings Growth Y O Y | 6.971 | |
| Retained Earnings | 8.6 M |
Complementary Tools for Swiss Pink Sheet analysis
When running Swiss Water's price analysis, check to measure Swiss Water'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 Swiss Water is operating at the current time. Most of Swiss Water's value examination focuses on studying past and present price action to predict the probability of Swiss Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swiss Water's price. Additionally, you may evaluate how the addition of Swiss Water to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |