Wearable Health Valuation
| WHSI Stock | USD 0.0001 0.00 0.00% |
Wearable Health seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Wearable Health Solutions from examining the company fundamentals such as Operating Margin of (10.12) %, current valuation of 9.9 M, and Shares Owned By Insiders of 66.89 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wearable Health's price fluctuation is very steady at this time. Calculation of the real value of Wearable Health Solutions is based on 3 months time horizon. Increasing Wearable Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wearable Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wearable Pink Sheet. However, Wearable Health'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Wearable Health's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Wearable Health's stock price.
Estimating the potential upside or downside of Wearable Health Solutions helps investors to forecast how Wearable 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 Wearable Health more accurately as focusing exclusively on Wearable Health's fundamentals will not take into account other important factors: Wearable Health Total Value Analysis
Wearable Health Solutions is at this time projected to have valuation of 9.9 M with market capitalization of 9.8 M, debt of 1.7 M, and cash on hands of 70.5 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 Wearable Health fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.9 M | 9.8 M | 1.7 M | 70.5 K |
Wearable Health Investor Information
About 67.0% of the company outstanding shares are owned by insiders. The company had not issued any dividends in recent years. Wearable Health Solutions had 1:800 split on the 24th of February 2014. Based on the key indicators obtained from Wearable Health's historical financial statements, Wearable Health Solutions is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Wearable Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wearable Health has an asset utilization ratio of 308.47 percent. This signifies that the Company is making $3.08 for each dollar of assets. An increasing asset utilization means that Wearable Health Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Wearable Health Ownership Allocation
Wearable Health Solutions retains a total of 1.53 Billion outstanding shares. Wearable Health Solutions 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. 66.89 (%) of Wearable Health Solutions 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.Wearable Health Profitability Analysis
The company reported the previous year's revenue of 1.05 M. Net Loss for the year was (13.05 M) with profit before overhead, payroll, taxes, and interest of 477.48 K.About Wearable Health Valuation
An absolute valuation paradigm, as applied to Wearable Pink Sheet, attempts to find the value of Wearable Health Solutions based on its fundamental and basic technical indicators. By analyzing Wearable Health's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Wearable Health's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wearable Health. We calculate exposure to Wearable Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wearable Health's related companies.Wearable Health Solutions, Inc. provides mobile health products and services in the United States, Canada, New Zealand, and Bermuda. Wearable Health Solutions, Inc. was incorporated in 2008 and is headquartered in Newport Beach, California. Wearable Health operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 11 people.
8 Steps to conduct Wearable Health's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wearable Health'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 Wearable Health's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wearable Health's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wearable Health's revenue streams: Identify Wearable Health's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wearable Health's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wearable Health's growth potential: Evaluate Wearable Health's management, business model, and growth potential.
- Determine Wearable Health'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 Wearable Health's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Wearable Health Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.1 B | |
| Quarterly Earnings Growth Y O Y | -0.651 | |
| Retained Earnings | -39.4 M |
Complementary Tools for Wearable Pink Sheet analysis
When running Wearable Health's price analysis, check to measure Wearable Health'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 Wearable Health is operating at the current time. Most of Wearable Health's value examination focuses on studying past and present price action to predict the probability of Wearable Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wearable Health's price. Additionally, you may evaluate how the addition of Wearable Health to your portfolios can decrease your overall portfolio volatility.
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