Xynergy Holdings Valuation
| XYNH Stock | USD 0.0001 0.00 0.000003% |
Xynergy Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Xynergy Holdings from examining the company fundamentals such as Price To Sales of 0.01 X, shares outstanding of 4 M, and Price To Earning of (0.22) X as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Xynergy Holdings' valuation include:
Overvalued
Today
Please note that Xynergy Holdings' price fluctuation is very steady at this time. Calculation of the real value of Xynergy Holdings is based on 3 months time horizon. Increasing Xynergy Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xynergy Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xynergy Stock. However, Xynergy Holdings' 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 |
The intrinsic value of Xynergy Holdings' 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 Xynergy Holdings' stock price.
Estimating the potential upside or downside of Xynergy Holdings helps investors to forecast how Xynergy 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 Xynergy Holdings more accurately as focusing exclusively on Xynergy Holdings' fundamentals will not take into account other important factors: When choosing an evaluation method for Xynergy Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Xynergy Holdings Cash |
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About Xynergy Holdings Valuation
An absolute valuation paradigm, as applied to Xynergy Stock, attempts to find the value of Xynergy Holdings based on its fundamental and basic technical indicators. By analyzing Xynergy Holdings'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 Xynergy Holdings'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 Xynergy Holdings. We calculate exposure to Xynergy Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xynergy Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -105.5 K | -100.2 K | |
| Pretax Profit Margin | (0.19) | (0.20) | |
| Operating Profit Margin | (0.19) | (0.20) | |
| Net Loss | (0.19) | (0.20) | |
| Gross Profit Margin | 0.70 | 0.74 |
Xynergy Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Xynergy Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Xynergy we look at many different elements of the entity such as Xynergy'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 Xynergy Holdings, 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 Xynergy Holdings' 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 Xynergy Holdings' worth.Complementary Tools for Xynergy Stock analysis
When running Xynergy Holdings' price analysis, check to measure Xynergy Holdings' 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 Xynergy Holdings is operating at the current time. Most of Xynergy Holdings' value examination focuses on studying past and present price action to predict the probability of Xynergy Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xynergy Holdings' price. Additionally, you may evaluate how the addition of Xynergy Holdings to your portfolios can decrease your overall portfolio volatility.
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