Preferred Commerce Valuation
| CELV Stock | USD 3.48 0.67 23.84% |
At this time, the company appears to be overvalued. Preferred Commerce holds a recent Real Value of $2.2 per share. The prevailing price of the company is $3.48. Our model determines the value of Preferred Commerce from analyzing the company fundamentals such as Number Of Employees of 5, market capitalization of 10.56 M, and Current Valuation of 15.32 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Preferred Commerce's price fluctuation is abnormally volatile at this time. Calculation of the real value of Preferred Commerce is based on 3 months time horizon. Increasing Preferred Commerce'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 Preferred pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Preferred Commerce. Since Preferred Commerce is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Preferred Pink Sheet. However, Preferred Commerce'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 3.48 | Real 2.2 | Hype 3.48 |
The intrinsic value of Preferred Commerce'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 Preferred Commerce'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 Preferred Commerce helps investors to forecast how Preferred 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 Preferred Commerce more accurately as focusing exclusively on Preferred Commerce's fundamentals will not take into account other important factors: Preferred Commerce Total Value Analysis
Preferred Commerce is currently expected to have valuation of 15.32 M with market capitalization of 10.56 M, debt of , and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Preferred Commerce fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.32 M | 10.56 M |
Preferred Commerce Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Preferred indicates not a very effective usage of assets in December.Preferred Commerce Ownership Allocation
Preferred Commerce owns a total of 70.4 Million outstanding shares. Preferred Commerce holds 7.73 pct. of its outstanding shares held by insiders and 0.0 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.About Preferred Commerce Valuation
Our relative valuation model uses a comparative analysis of Preferred Commerce. We calculate exposure to Preferred Commerce's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Preferred Commerce's related companies.Preferred Commerce, Inc., doing business as Growums, provides childrens gardening products and online games. Preferred Commerce, Inc. was founded in 1999 and is based in Wellington, Florida. Preferred Commerce operates under Packaged Foods classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Preferred Commerce's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Preferred Commerce'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 Preferred Commerce's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Preferred Commerce's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Preferred Commerce's revenue streams: Identify Preferred Commerce's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Preferred Commerce's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Preferred Commerce's growth potential: Evaluate Preferred Commerce's management, business model, and growth potential.
- Determine Preferred Commerce'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 Preferred Commerce's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Preferred Pink Sheet Analysis
When running Preferred Commerce's price analysis, check to measure Preferred Commerce'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 Preferred Commerce is operating at the current time. Most of Preferred Commerce's value examination focuses on studying past and present price action to predict the probability of Preferred Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Preferred Commerce's price. Additionally, you may evaluate how the addition of Preferred Commerce to your portfolios can decrease your overall portfolio volatility.