ZSpace Common Valuation
| ZSPC Stock | 0.29 0.03 11.54% |
ZSpace Common seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of zSpace Common stock from examining the company fundamentals such as Profit Margin of (0.69) %, operating margin of (0.55) %, and Shares Outstanding of 33.3 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ZSpace Common's valuation include:
Overvalued
Today
Please note that ZSpace Common's price fluctuation is out of control at this time. Calculation of the real value of zSpace Common stock is based on 3 months time horizon. Increasing ZSpace Common's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ZSpace Common is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZSpace Stock. However, ZSpace Common'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 0.29 | Real 0.28 | Target 2.3 | Hype 0.29 |
The real value of ZSpace Stock, also known as its intrinsic value, is the underlying worth of zSpace Common stock Company, which is reflected in its stock price. It is based on ZSpace Common's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ZSpace Common'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, or news.
Estimating the potential upside or downside of zSpace Common stock helps investors to forecast how ZSpace 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 ZSpace Common more accurately as focusing exclusively on ZSpace Common'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 ZSpace Common's intrinsic value based on its ongoing forecasts of ZSpace Common's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ZSpace Common's closest peers. If more than one evaluation category is relevant for ZSpace Common we suggest using both methods to arrive at a better estimate.
ZSpace Common Cash |
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ZSpace Common Total Value Analysis
zSpace Common stock is at this time projected to have valuation of 23.5 M with market capitalization of 8.79 M, debt of 11.96 M, and cash on hands of . 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 ZSpace Common fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.5 M | 8.79 M | 11.96 M |
ZSpace Common Investor Information
About 64.0% of the company outstanding shares are owned by insiders. The company had not issued any dividends in recent years. Based on the analysis of ZSpace Common's profitability, liquidity, and operating efficiency, zSpace Common stock may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.ZSpace Common Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ZSpace Common has an asset utilization ratio of 281.54 percent. This indicates that the Company is making USD2.82 for each dollar of assets. An increasing asset utilization means that zSpace Common stock is more efficient with each dollar of assets it utilizes for everyday operations.ZSpace Common Profitability Analysis
Considering ZSpace Common's profitability and operating efficiency indicators, zSpace Common stock may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess ZSpace Common's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -18.7 M | Current Value -19.7 M | Quarterly Volatility 2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.31 | 0.37 |
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| Return On Equity | 1.34 | 1.28 |
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For ZSpace Common profitability analysis, we use financial ratios and fundamental drivers that measure the ability of zSpace Common stock to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ZSpace Common utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ZSpace Common's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ZSpace Common over time as well as its relative position and ranking within its peers.
ZSpace Common Earnings per Share Projection vs Actual
By analyzing ZSpace Common's earnings estimates, investors can diagnose different trends across ZSpace Common's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for zSpace Common stock is based on EPS before non-recurring items and includes expenses related to employee stock options.ZSpace Common Ownership Allocation
zSpace Common stock retains a total of 33.3 Million outstanding shares. zSpace Common stock 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. 63.63 (%) of zSpace Common stock 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.ZSpace Common Profitability Analysis
The company reported the previous year's revenue of 38.1 M. Net Loss for the year was (20.82 M) with profit before overhead, payroll, taxes, and interest of 14.35 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ZSpace Common's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ZSpace Common and how it compares across the competition.
About ZSpace Common Valuation
The stock valuation mechanism determines ZSpace Common's current worth on a weekly basis. Our valuation model uses a comparative analysis of ZSpace Common. We calculate exposure to ZSpace Common's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZSpace Common's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17.9 M | 16.7 M | |
| Pretax Profit Margin | (0.63) | (0.66) | |
| Operating Profit Margin | (0.53) | (0.56) | |
| Net Loss | (0.63) | (0.66) | |
| Gross Profit Margin | 0.37 | 0.31 |
ZSpace Common Current Valuation Indicators
Valuation refers to the process of determining the present value of zSpace Common stock and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ZSpace we look at many different elements of the entity such as ZSpace'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 ZSpace Common, 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 ZSpace Common'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 ZSpace Common's worth.Complementary Tools for ZSpace Stock analysis
When running ZSpace Common's price analysis, check to measure ZSpace Common'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 ZSpace Common is operating at the current time. Most of ZSpace Common's value examination focuses on studying past and present price action to predict the probability of ZSpace Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZSpace Common's price. Additionally, you may evaluate how the addition of ZSpace Common to your portfolios can decrease your overall portfolio volatility.
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