Data Call Valuation
| DCLT Stock | USD 0 0.0004 25.00% |
Data Call seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Data Call Technologi from reviewing the firm fundamentals such as Price To Book of 18.48 X, profit margin of 0.04 %, and Current Valuation of 1.21 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Data Call's price fluctuation is out of control at this time. Calculation of the real value of Data Call Technologi is based on 3 months time horizon. Increasing Data Call's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Data Call's intrinsic value may or may not be the same as its current market price of 0, 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 0.002 | Real 0.001135 | Hype 0.001504 | Naive 0.001308 |
The intrinsic value of Data Call'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 Data Call'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 Data Call Technologi helps investors to forecast how Data 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 Data Call more accurately as focusing exclusively on Data Call's fundamentals will not take into account other important factors: Data Call Total Value Analysis
Data Call Technologi is currently expected to have valuation of 1.21 M with market capitalization of 700.87 K, debt of 2.69 K, and cash on hands of 14.26 K. 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 Data Call fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.21 M | 700.87 K | 2.69 K | 14.26 K |
Data Call Investor Information
About 25.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Data Call Technologi had 1:5 split on the 24th of February 2012. Data Call Technologi is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Data Call Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Data Call has an asset utilization ratio of 667.97 percent. This implies that the Company is making $6.68 for each dollar of assets. An increasing asset utilization means that Data Call Technologi is more efficient with each dollar of assets it utilizes for everyday operations.Data Call Ownership Allocation
Data Call holds a total of 157.5 Million outstanding shares. Data Call Technologi retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Data Call Profitability Analysis
The company reported the previous year's revenue of 580.23 K. Net Income was 15.79 K with profit before overhead, payroll, taxes, and interest of 363.95 K.About Data Call Valuation
The pink sheet valuation mechanism determines Data Call's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Data Call Technologi based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Data Call. We calculate exposure to Data Call's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Data Call's related companies.Data Call Technologies, Inc. provides real-time informationcontent through digital signage and kiosk networks in the United States. Data Call Technologies, Inc. was incorporated in 2002 and is based in Friendswood, Texas. Data Call operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 3 people.
8 Steps to conduct Data Call's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Data Call'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 Data Call's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Data Call's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Data Call's revenue streams: Identify Data Call's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Data Call's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Data Call's growth potential: Evaluate Data Call's management, business model, and growth potential.
- Determine Data Call'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 Data Call's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Data Call Growth Indicators
Investing in growth stocks can be very risky. If the company such as Data Call does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 157.2 M | |
| Quarterly Earnings Growth Y O Y | 0.074 | |
| Retained Earnings | -10 M |
Additional Tools for Data Pink Sheet Analysis
When running Data Call's price analysis, check to measure Data Call'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 Data Call is operating at the current time. Most of Data Call's value examination focuses on studying past and present price action to predict the probability of Data Call's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Data Call's price. Additionally, you may evaluate how the addition of Data Call to your portfolios can decrease your overall portfolio volatility.