POSaBIT Systems Valuation
| POSAF Stock | USD 0.07 0 4.17% |
POSaBIT Systems seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of POSaBIT Systems Corp from reviewing the company fundamentals such as Return On Asset of -0.31, profit margin of (0.11) %, and Current Valuation of 100.74 M as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point in time, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that POSaBIT Systems' price fluctuation is out of control at this time. Calculation of the real value of POSaBIT Systems Corp is based on 3 months time horizon. Increasing POSaBIT Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the POSaBIT otc stock is determined by what a typical buyer is willing to pay for full or partial control of POSaBIT Systems Corp. Since POSaBIT Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of POSaBIT OTC Stock. However, POSaBIT Systems' 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 0.075 | Real 0.0708 | Hype 0.08 | Naive 0.0735 |
The real value of POSaBIT OTC Stock, also known as its intrinsic value, is the underlying worth of POSaBIT Systems Corp OTC Stock, which is reflected in its stock price. It is based on POSaBIT Systems' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of POSaBIT Systems' 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 POSaBIT Systems Corp helps investors to forecast how POSaBIT otc 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 POSaBIT Systems more accurately as focusing exclusively on POSaBIT Systems' fundamentals will not take into account other important factors: POSaBIT Systems Total Value Analysis
POSaBIT Systems Corp is at this time forecasted to have takeover price of 100.74 M with market capitalization of 113.5 M, debt of 134.51 K, and cash on hands of 1.75 M. 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 POSaBIT Systems fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
100.74 M | 113.5 M | 134.51 K | 1.75 M |
POSaBIT Systems Investor Information
About 36.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.09. POSaBIT Systems Corp had not issued any dividends in recent years. Based on the key indicators related to POSaBIT Systems' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, POSaBIT Systems Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.POSaBIT Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. POSaBIT Systems has an asset utilization ratio of 269.51 percent. This implies that the OTC Stock is making $2.7 for each dollar of assets. An increasing asset utilization means that POSaBIT Systems Corp is more efficient with each dollar of assets it utilizes for everyday operations.POSaBIT Systems Ownership Allocation
POSaBIT Systems owns a total of 138.42 Million outstanding shares. POSaBIT Systems has large 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 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.POSaBIT Systems Profitability Analysis
The company reported the revenue of 21.3 M. Net Loss for the year was (10.57 M) with profit before overhead, payroll, taxes, and interest of 5.54 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates POSaBIT Systems' 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 POSaBIT Systems and how it compares across the competition.
About POSaBIT Systems Valuation
The otc valuation mechanism determines POSaBIT Systems' current worth on a weekly basis. Our valuation model uses a comparative analysis of POSaBIT Systems. We calculate exposure to POSaBIT Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of POSaBIT Systems's related companies.POSaBIT Systems Corporation, a financial technology company, provides block chain-enabled payment processing and point-of-sale systems for cash-only businesses with a focus on the cannabis industry in the United States. Posabit Systems is traded on OTC Exchange in the United States.
8 Steps to conduct POSaBIT Systems' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates POSaBIT Systems' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 POSaBIT Systems' valuation analysis, follow these 8 steps:- Gather financial information: Obtain POSaBIT Systems' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine POSaBIT Systems' revenue streams: Identify POSaBIT Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research POSaBIT Systems' industry and market trends, including the size of the market, growth rate, and competition.
- Establish POSaBIT Systems' growth potential: Evaluate POSaBIT Systems' management, business model, and growth potential.
- Determine POSaBIT Systems' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 POSaBIT Systems' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
POSaBIT Systems Growth Indicators
Investing in growth stocks can be very risky. If the company such as POSaBIT Systems 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 | 131.9 M | |
| Retained Earnings | -25.4 M |
Complementary Tools for POSaBIT OTC Stock analysis
When running POSaBIT Systems' price analysis, check to measure POSaBIT Systems' 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 POSaBIT Systems is operating at the current time. Most of POSaBIT Systems' value examination focuses on studying past and present price action to predict the probability of POSaBIT Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POSaBIT Systems' price. Additionally, you may evaluate how the addition of POSaBIT Systems to your portfolios can decrease your overall portfolio volatility.
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