Seychelle Environmtl Valuation
| SYEV Stock | USD 0.0006 0.0001 14.29% |
Seychelle Environmtl seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of Seychelle Environmtl from inspecting the company fundamentals such as Operating Margin of 0 %, shares outstanding of 26.64 M, and Return On Equity of -0.0352 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Seychelle Environmtl's price fluctuation is out of control at this time. Calculation of the real value of Seychelle Environmtl is based on 3 months time horizon. Increasing Seychelle Environmtl'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 Seychelle pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Seychelle Environmtl. Since Seychelle Environmtl is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seychelle Pink Sheet. However, Seychelle Environmtl'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 6.0E-4 | Real 6.0E-4 | Hype 6.57E-4 | Naive 5.24E-4 |
The intrinsic value of Seychelle Environmtl'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 Seychelle Environmtl'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 Seychelle Environmtl helps investors to forecast how Seychelle 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 Seychelle Environmtl more accurately as focusing exclusively on Seychelle Environmtl's fundamentals will not take into account other important factors: Seychelle Environmtl Total Value Analysis
Seychelle Environmtl is at this time forecasted to have valuation of (1.9 M) with market capitalization of 63.94 K, debt of 357.07 K, and cash on hands of 2.32 M. The negative valuation of Seychelle Environmtl may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Seychelle Environmtl fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.9 M) | 63.94 K | 357.07 K | 2.32 M |
Seychelle Environmtl Investor Information
About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Seychelle Environmtl recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. Based on the analysis of Seychelle Environmtl's profitability, liquidity, and operating efficiency, Seychelle Environmtl is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Seychelle Environmtl Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Seychelle indicates not a very effective usage of assets in November.Seychelle Environmtl Ownership Allocation
Seychelle Environmtl shows a total of 26.64 Million outstanding shares. Seychelle Environmtl maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Seychelle Environmtl Profitability Analysis
The company reported the previous year's revenue of 3.09 M. Net Loss for the year was (119 K) with profit before overhead, payroll, taxes, and interest of 1.38 M.About Seychelle Environmtl Valuation
Our relative valuation model uses a comparative analysis of Seychelle Environmtl. We calculate exposure to Seychelle Environmtl's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seychelle Environmtl's related companies.Seychelle Environmental Technologies, Inc. designs, assembles, and distributes absorption micron filters for portable filter devices worldwide. Seychelle Environmental Technologies, Inc. was incorporated in 1986 and is based in Aliso Viejo, California. Seychelle Environmtl operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 15 people.
8 Steps to conduct Seychelle Environmtl's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Seychelle Environmtl'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 Seychelle Environmtl's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Seychelle Environmtl's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Seychelle Environmtl's revenue streams: Identify Seychelle Environmtl's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Seychelle Environmtl's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Seychelle Environmtl's growth potential: Evaluate Seychelle Environmtl's management, business model, and growth potential.
- Determine Seychelle Environmtl'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 Seychelle Environmtl's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Seychelle Environmtl Growth Indicators
Investing in growth stocks can be very risky. If the company such as Seychelle Environmtl 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 | 26.6 M | |
| Retained Earnings | -5.6 M |
Additional Tools for Seychelle Pink Sheet Analysis
When running Seychelle Environmtl's price analysis, check to measure Seychelle Environmtl'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 Seychelle Environmtl is operating at the current time. Most of Seychelle Environmtl's value examination focuses on studying past and present price action to predict the probability of Seychelle Environmtl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seychelle Environmtl's price. Additionally, you may evaluate how the addition of Seychelle Environmtl to your portfolios can decrease your overall portfolio volatility.