Xsovt Brands Valuation
| XSVT Stock | USD 0.0003 0.00 0.00% |
Xsovt Brands seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Xsovt Brands from examining the company fundamentals such as Shares Outstanding of 19.66 M, price to sales of 5,756 X, and Net Income of (681.77 K) as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Xsovt Brands' price fluctuation is very steady at this time. Calculation of the real value of Xsovt Brands is based on 3 months time horizon. Increasing Xsovt Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Xsovt Brands' intrinsic value may or may not be the same as its current market price of 0.0003, 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 3.0E-4 | Real 2.52E-4 | Hype 3.0E-4 | Naive 3.0E-4 |
The intrinsic value of Xsovt Brands' 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 Xsovt Brands' 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 Xsovt Brands helps investors to forecast how Xsovt 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 Xsovt Brands more accurately as focusing exclusively on Xsovt Brands' fundamentals will not take into account other important factors: About Xsovt Brands Valuation
The pink sheet valuation mechanism determines Xsovt Brands' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Xsovt Brands based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xsovt Brands. We calculate exposure to Xsovt Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xsovt Brands's related companies.Xsovt Brands, Inc. operates as a footwear designer in the United States. The company engages in the design, comfort, and construction of shoes and slippers for men, women, and children. Xsovt Brands is traded on OTC Exchange in the United States.
8 Steps to conduct Xsovt Brands' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Xsovt Brands' 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 Xsovt Brands' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Xsovt Brands' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Xsovt Brands' revenue streams: Identify Xsovt Brands' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Xsovt Brands' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Xsovt Brands' growth potential: Evaluate Xsovt Brands' management, business model, and growth potential.
- Determine Xsovt Brands' 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 Xsovt Brands' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Xsovt Pink Sheet Analysis
When running Xsovt Brands' price analysis, check to measure Xsovt Brands' 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 Xsovt Brands is operating at the current time. Most of Xsovt Brands' value examination focuses on studying past and present price action to predict the probability of Xsovt Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xsovt Brands' price. Additionally, you may evaluate how the addition of Xsovt Brands to your portfolios can decrease your overall portfolio volatility.