National Storm Recovery Stock Current Valuation
| SGTM Stock | USD 0.33 0.01 3.13% |
Valuation analysis of National Storm Recovery helps investors to measure National Storm'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 National Storm's price fluctuation is out of control at this time. Calculation of the real value of National Storm Recovery is based on 3 months time horizon. Increasing National Storm'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 National pink sheet is determined by what a typical buyer is willing to pay for full or partial control of National Storm Recovery. Since National Storm is currently traded on the exchange, buyers and sellers on that exchange determine the market value of National Pink Sheet. However, National Storm'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 0.33 | Real 0.31 | Hype 0.32 | Naive 0.2 |
The intrinsic value of National Storm'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, news, and other external factors that may influence National Storm's 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 National Storm Recovery helps investors to forecast how National 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 National Storm more accurately as focusing exclusively on National Storm's fundamentals will not take into account other important factors: National Storm Recovery Company Current Valuation Analysis
National Storm'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 National Storm Current Valuation | 2.41 M |
Most of National Storm'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, National Storm Recovery 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, National Storm Recovery has a Current Valuation of 2.41 M. This is 99.98% lower than that of the Basic Materials sector and 99.96% lower than that of the Lumber & Wood Production industry. The current valuation for all United States stocks is 99.99% higher than that of the company.
National Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National Storm'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 National Storm could also be used in its relative valuation, which is a method of valuing National Storm by comparing valuation metrics of similar companies.National Storm is currently under evaluation in current valuation category among its peers.
National Fundamentals
| Return On Equity | -0.14 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 2.41 M | |||
| Price To Sales | 0.22 X | |||
| Revenue | 35.46 M | |||
| Gross Profit | 886.47 K | |||
| EBITDA | 2.79 M | |||
| Net Income | (105.58 K) | |||
| Cash And Equivalents | 24.19 K | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 1.08 M | |||
| Debt To Equity | 1.15 % | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | 0.49 X | |||
| Earnings Per Share | (0.27) X | |||
| Number Of Employees | 200 | |||
| Beta | -0.94 | |||
| Market Capitalization | 189.69 K |
About National Storm Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National Storm Recovery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Storm using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Storm Recovery 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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National Storm financial ratios help investors to determine whether National 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 National with respect to the benefits of owning National Storm security.