Wave Sync Corp Valuation
| WAYSDelisted Stock | USD 4.47 0.00 0.00% |
At this time, the company appears to be overvalued. Wave Sync Corp maintains a prevalent Real Value of $3.8 per share. The last-minute price of the company is $4.47. Our model calculates the value of Wave Sync Corp from examining the company fundamentals such as Return On Asset of -0.0865, current valuation of 89.56 M, and Profit Margin of (1.70) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wave Sync's price fluctuation is very steady at this time. Calculation of the real value of Wave Sync Corp is based on 3 months time horizon. Increasing Wave Sync'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 Wave pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Wave Sync Corp. Since Wave Sync is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wave Pink Sheet. However, Wave Sync'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 4.47 | Real 3.8 | Hype 4.47 | Naive 4.47 |
The intrinsic value of Wave Sync'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 Wave Sync'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 Wave Sync Corp helps investors to forecast how Wave 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 Wave Sync more accurately as focusing exclusively on Wave Sync's fundamentals will not take into account other important factors: Wave Sync Total Value Analysis
Wave Sync Corp is at this time anticipated to have valuation of 89.56 M with market capitalization of 86.47 M, debt of 1.43 M, and cash on hands of 555.72 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 Wave Sync fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
89.56 M | 86.47 M | 1.43 M | 555.72 K |
Wave Sync Investor Information
About 65.0% of the company outstanding shares are owned by insiders. The book value of Wave Sync was at this time reported as 1.21. The company recorded a loss per share of 0.08. Wave Sync Corp had not issued any dividends in recent years. The entity had 1:5 split on the 3rd of November 2021. Based on the measurements of operating efficiency obtained from Wave Sync's historical financial statements, Wave Sync Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Wave Sync Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wave Sync has an asset utilization ratio of 0.64 percent. This implies that the Company is making $0.006437 for each dollar of assets. An increasing asset utilization means that Wave Sync Corp is more efficient with each dollar of assets it utilizes for everyday operations.Wave Sync Ownership Allocation
Wave Sync Corp retains a total of 19.32 Million outstanding shares. Wave Sync Corp maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.25 (%) of Wave Sync Corp outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Wave Sync Profitability Analysis
The company reported the previous year's revenue of 162.85 K. Net Loss for the year was (1.47 M) with profit before overhead, payroll, taxes, and interest of 143.34 K.About Wave Sync Valuation
The pink sheet valuation mechanism determines Wave Sync's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Wave Sync Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wave Sync. We calculate exposure to Wave Sync's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wave Sync's related companies.Wave Sync Corp. engages in the rental of recreational sports facilities and industrial properties. It is also involved in the digital currency businesses, including digital mining, trading of digital currencies, and other related business. Wave Sync is traded on OTC Exchange in the United States.
8 Steps to conduct Wave Sync's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wave Sync'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 Wave Sync's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wave Sync's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wave Sync's revenue streams: Identify Wave Sync's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wave Sync's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wave Sync's growth potential: Evaluate Wave Sync's management, business model, and growth potential.
- Determine Wave Sync'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 Wave Sync's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Wave Sync Growth Indicators
Investing in growth stocks can be very risky. If the company such as Wave Sync 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 | 17.5 M | |
| Retained Earnings | -2.3 M | |
| Retained Earnings Total Equity | -2.3 M |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Wave Pink Sheet
If you are still planning to invest in Wave Sync Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Wave Sync's history and understand the potential risks before investing.
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