Sugarmade Stock Current Valuation
| SGMD Stock | USD 0.0001 0.00 0.00% |
Valuation analysis of Sugarmade helps investors to measure Sugarmade's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Sugarmade's price fluctuation is out of control at this time. Calculation of the real value of Sugarmade is based on 3 months time horizon. Increasing Sugarmade's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sugarmade pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Sugarmade. Since Sugarmade is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sugarmade Pink Sheet. However, Sugarmade'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 9.6E-5 | Hype 9.9E-5 |
The real value of Sugarmade Pink Sheet, also known as its intrinsic value, is the underlying worth of Sugarmade Company, which is reflected in its stock price. It is based on Sugarmade's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sugarmade'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 Sugarmade helps investors to forecast how Sugarmade 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 Sugarmade more accurately as focusing exclusively on Sugarmade's fundamentals will not take into account other important factors: Sugarmade Company Current Valuation Analysis
Sugarmade's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sugarmade Current Valuation | 12.1 M |
Most of Sugarmade's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sugarmade is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sugarmade has a Current Valuation of 12.1 M. This is 99.89% lower than that of the Paper & Forest Products sector and 99.55% lower than that of the Materials industry. The current valuation for all United States stocks is 99.93% higher than that of the company.
Sugarmade Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sugarmade's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sugarmade could also be used in its relative valuation, which is a method of valuing Sugarmade by comparing valuation metrics of similar companies.Sugarmade is currently under evaluation in current valuation category among its peers.
Sugarmade Fundamentals
| Return On Equity | -3.01 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (1.50) % | |||
| Operating Margin | (1.16) % | |||
| Current Valuation | 12.1 M | |||
| Shares Outstanding | 12.51 B | |||
| Shares Owned By Insiders | 10.11 % | |||
| Price To Earning | (1.14) X | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 4.72 M | |||
| Gross Profit | 2.79 M | |||
| EBITDA | (9.37 M) | |||
| Net Income | (11.07 M) | |||
| Cash And Equivalents | 148.24 K | |||
| Total Debt | 5.76 M | |||
| Debt To Equity | 4.00 % | |||
| Current Ratio | 0.16 X | |||
| Cash Flow From Operations | (3.68 M) | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.0373 | |||
| Market Capitalization | 1.25 M | |||
| Total Asset | 16.87 M | |||
| Retained Earnings | (23.85 M) | |||
| Working Capital | (3.38 M) | |||
| Current Asset | 692 K | |||
| Current Liabilities | 4.07 M | |||
| Z Score | -1.4 | |||
| Net Asset | 16.87 M |
About Sugarmade Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sugarmade's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sugarmade using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sugarmade based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Sugarmade Pink Sheet
Sugarmade financial ratios help investors to determine whether Sugarmade Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sugarmade with respect to the benefits of owning Sugarmade security.