Solar Integrated Roofing Stock Current Valuation
| SIRC Stock | USD 0.0001 0.00 0.00% |
Valuation analysis of Solar Integrated Roofing helps investors to measure Solar Integrated'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 Solar Integrated's price fluctuation is out of control at this time. Calculation of the real value of Solar Integrated Roofing is based on 3 months time horizon. Increasing Solar Integrated's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Solar Integrated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solar Pink Sheet. However, Solar Integrated'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 8.3E-5 | Hype 9.6E-5 |
The real value of Solar Pink Sheet, also known as its intrinsic value, is the underlying worth of Solar Integrated Roofing Company, which is reflected in its stock price. It is based on Solar Integrated's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Solar Integrated'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 Solar Integrated Roofing helps investors to forecast how Solar 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 Solar Integrated more accurately as focusing exclusively on Solar Integrated's fundamentals will not take into account other important factors: Solar Integrated Roofing Company Current Valuation Analysis
Solar Integrated'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 Solar Integrated Current Valuation | 54.1 M |
Most of Solar Integrated'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, Solar Integrated Roofing 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, Solar Integrated Roofing has a Current Valuation of 54.1 M. This is 99.72% lower than that of the Technology sector and 95.31% lower than that of the Solar industry. The current valuation for all United States stocks is 99.67% higher than that of the company.
Solar Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Solar Integrated'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 Solar Integrated could also be used in its relative valuation, which is a method of valuing Solar Integrated by comparing valuation metrics of similar companies.Solar Integrated is currently under evaluation in current valuation category among its peers.
Solar Fundamentals
| Return On Equity | -0.32 | |||
| Return On Asset | -0.39 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 54.1 M | |||
| Shares Outstanding | 453.5 M | |||
| Price To Earning | (0.03) X | |||
| Price To Book | 0.11 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 210.05 M | |||
| Gross Profit | 40.4 M | |||
| EBITDA | 59.98 M | |||
| Net Income | 14.06 M | |||
| Cash And Equivalents | 504.18 K | |||
| Total Debt | 40.06 M | |||
| Debt To Equity | 0.49 % | |||
| Current Ratio | 1.33 X | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (596.03 K) | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 214 | |||
| Beta | 1.18 | |||
| Market Capitalization | 16.89 M | |||
| Total Asset | 10.57 M | |||
| Retained Earnings | 6.26 M | |||
| Working Capital | (292 K) | |||
| Current Asset | 554 K | |||
| Current Liabilities | 846 K | |||
| Z Score | 35.48 |
About Solar Integrated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Solar Integrated Roofing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solar Integrated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solar Integrated Roofing 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.
Also Currently Popular
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 Solar Pink Sheet
Solar Integrated financial ratios help investors to determine whether Solar 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 Solar with respect to the benefits of owning Solar Integrated security.