Smart Closet Valuation
| ZSYC Stock | USD 0.0005 0.00 0.00% |
Smart Closet seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of Smart Closet from inspecting the company fundamentals such as Operating Margin of (0.31) %, revenue of 1.44 M, and Return On Equity of -1.46 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Smart Closet's price fluctuation is out of control at this time. Calculation of the real value of Smart Closet is based on 3 months time horizon. Increasing Smart Closet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Smart Closet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smart Pink Sheet. However, Smart Closet'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 5.0E-4 | Real 4.8E-4 | Hype 5.0E-4 |
The real value of Smart Pink Sheet, also known as its intrinsic value, is the underlying worth of Smart Closet Company, which is reflected in its stock price. It is based on Smart Closet's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Smart Closet'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 Smart Closet helps investors to forecast how Smart 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 Smart Closet more accurately as focusing exclusively on Smart Closet's fundamentals will not take into account other important factors: About Smart Closet Valuation
The pink sheet valuation mechanism determines Smart Closet's current worth on a weekly basis. Our valuation model uses a comparative analysis of Smart Closet. We calculate exposure to Smart Closet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Smart Closet's related companies.Smart Closet Inc., through its subsidiary Resources Printing Graphics, Inc., provides printing and a multitude of other graphic services and solutions to their clients in the Orange County area of Southern California. Smart Closet Inc. was founded in 1985 and is based in Silverado, California. Smart Closet operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 2 people.
8 Steps to conduct Smart Closet's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Smart Closet'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 Smart Closet's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Smart Closet's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Smart Closet's revenue streams: Identify Smart Closet's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Smart Closet's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Smart Closet's growth potential: Evaluate Smart Closet's management, business model, and growth potential.
- Determine Smart Closet'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 Smart Closet's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Smart Closet 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.
| Retained Earnings | -321.6 K | |
| Quarterly Revenue Growth Y O Y | 0.6 |
Complementary Tools for Smart Pink Sheet analysis
When running Smart Closet's price analysis, check to measure Smart Closet'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 Smart Closet is operating at the current time. Most of Smart Closet's value examination focuses on studying past and present price action to predict the probability of Smart Closet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smart Closet's price. Additionally, you may evaluate how the addition of Smart Closet to your portfolios can decrease your overall portfolio volatility.
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