Siyata Mobile Valuation
| SYTAW Stock | USD 0.05 0 6.86% |
Siyata Mobile seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Siyata Mobile from inspecting the company fundamentals such as Revenue of 8.23 M, return on equity of -3.29, and Operating Margin of (2.28) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Siyata Mobile's price fluctuation is out of control at this time. Calculation of the real value of Siyata Mobile is based on 3 months time horizon. Increasing Siyata Mobile'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 Siyata stock is determined by what a typical buyer is willing to pay for full or partial control of Siyata Mobile. Since Siyata Mobile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Siyata Stock. However, Siyata Mobile'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 0.0475 | Real 0.0371 | Hype 0.0461 | Naive 0.0526 |
The intrinsic value of Siyata Mobile'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 Siyata Mobile'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 Siyata Mobile helps investors to forecast how Siyata 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 Siyata Mobile more accurately as focusing exclusively on Siyata Mobile'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 Siyata Mobile's intrinsic value based on its ongoing forecasts of Siyata Mobile's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Siyata Mobile's closest peers.
Siyata Mobile Cash |
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Siyata Valuation Drivers Correlation
Many accounts on the financial statements of Siyata Mobile are highly interrelated and sometimes correlated. Consequently, when conducting Siyata's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Siyata
Click cells to compare fundamentals
Siyata Valuation Trend
Analysing the historical paterns of Siyata Mobile's enterprise value and its market capitalization is a good way to estimate and gauge the value of Siyata Mobile over time and is usually enough for investors to make rational market timing decisions.
Siyata Mobile Total Value Analysis
Siyata Mobile is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of 2.2 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Siyata Mobile fundamentals before making investing decisions based on enterprise value of the companySiyata Mobile Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Siyata Mobile has an asset utilization ratio of 53.08 percent. This indicates that the Company is making $0.53 for each dollar of assets. An increasing asset utilization means that Siyata Mobile is more efficient with each dollar of assets it utilizes for everyday operations.Siyata Mobile Profitability Analysis
The company reported the revenue of 8.23 M. Net Loss for the year was (12.93 M) with profit before overhead, payroll, taxes, and interest of 0.About Siyata Mobile Valuation
Our relative valuation model uses a comparative analysis of Siyata Mobile. We calculate exposure to Siyata Mobile's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Siyata Mobile's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.7 M | 2.2 M | |
| Pretax Profit Margin | (1.57) | (1.65) | |
| Operating Profit Margin | (1.38) | (1.45) | |
| Net Loss | (1.57) | (1.65) | |
| Gross Profit Margin | 0.32 | 0.18 |
Siyata Mobile Growth Indicators
Investing in growth stocks can be very risky. If the company such as Siyata Mobile 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 | 228.6 K |
Siyata Mobile Current Valuation Indicators
Valuation refers to the process of determining the present value of Siyata Mobile and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Siyata we look at many different elements of the entity such as Siyata'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 Siyata Mobile, 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 Siyata Mobile'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 Siyata Mobile's worth.Additional Tools for Siyata Stock Analysis
When running Siyata Mobile's price analysis, check to measure Siyata Mobile'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 Siyata Mobile is operating at the current time. Most of Siyata Mobile's value examination focuses on studying past and present price action to predict the probability of Siyata Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siyata Mobile's price. Additionally, you may evaluate how the addition of Siyata Mobile to your portfolios can decrease your overall portfolio volatility.