SILVER BULLET Valuation

68Q Stock   0.71  0.00  0.00%   
SILVER BULLET is overvalued. SILVER BULLET DATA has a current Real Value of USD0.53 per share. The regular price of the company is USD0.71. Our model measures the value of SILVER BULLET DATA from examining the company fundamentals such as return on equity of -0.8, and Shares Owned By Insiders of 60.79 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
0.71
Please note that SILVER BULLET's price fluctuation is abnormally volatile at this time. Calculation of the real value of SILVER BULLET DATA is based on 3 months time horizon. Increasing SILVER BULLET'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 SILVER stock is determined by what a typical buyer is willing to pay for full or partial control of SILVER BULLET DATA. Since SILVER BULLET is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SILVER Stock. However, SILVER BULLET'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  0.71 Real  0.53 Hype  0.71
The real value of SILVER Stock, also known as its intrinsic value, is the underlying worth of SILVER BULLET DATA Company, which is reflected in its stock price. It is based on SILVER BULLET's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SILVER BULLET'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.
0.53
Real Value
4.10
Upside
Estimating the potential upside or downside of SILVER BULLET DATA helps investors to forecast how SILVER 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 SILVER BULLET more accurately as focusing exclusively on SILVER BULLET's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.040.714.28
Details

SILVER BULLET Total Value Analysis

SILVER BULLET DATA is presently estimated to have takeover price of 0 with market capitalization of 12.65 M, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the SILVER BULLET fundamentals before making investing decisions based on enterprise value of the company

SILVER BULLET Asset Utilization

One of the ways to look at asset utilization of SILVER is to check how much profit was generated for every dollar of assets it reports. SILVER BULLET DATA has a negative utilization of assets of -0.34 %, losing USD0.003431 for each dollar of assets held by the company. Ineffective asset utilization indicates the company is being less competent with each dollar of assets it has. In other words, asset utilization of SILVER BULLET DATA shows how unsuccessful it operates for each dollar spent on its assets.

SILVER BULLET Ownership Allocation

SILVER BULLET DATA shows a total of 15.94 Million outstanding shares. SILVER BULLET DATA has 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. 60.79 % of SILVER BULLET outstanding shares that are owned by insiders indicates 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SILVER BULLET'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 SILVER BULLET and how it compares across the competition.

About SILVER BULLET Valuation

The stock valuation mechanism determines SILVER BULLET's current worth on a weekly basis. Our valuation model uses a comparative analysis of SILVER BULLET. We calculate exposure to SILVER BULLET's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SILVER BULLET's related companies.

8 Steps to conduct SILVER BULLET's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SILVER BULLET'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 SILVER BULLET's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain SILVER BULLET's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine SILVER BULLET's revenue streams: Identify SILVER BULLET's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research SILVER BULLET's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish SILVER BULLET's growth potential: Evaluate SILVER BULLET's management, business model, and growth potential.
  • Determine SILVER BULLET'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 SILVER BULLET's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for SILVER Stock analysis

When running SILVER BULLET's price analysis, check to measure SILVER BULLET'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 SILVER BULLET is operating at the current time. Most of SILVER BULLET's value examination focuses on studying past and present price action to predict the probability of SILVER BULLET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SILVER BULLET's price. Additionally, you may evaluate how the addition of SILVER BULLET to your portfolios can decrease your overall portfolio volatility.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon