Principal Solar Valuation
| PSWW Stock | USD 0.0002 0.0001 100.00% |
Principal Solar seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Principal Solar from analyzing the company fundamentals such as Shares Outstanding of 5.56 M, gross profit of 364.63 K, and Return On Equity of -26.81 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Principal Solar's price fluctuation is out of control at this time. Calculation of the real value of Principal Solar is based on 3 months time horizon. Increasing Principal Solar'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 Principal pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Principal Solar. Since Principal Solar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Principal Pink Sheet. However, Principal Solar'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 2.0E-4 | Real 1.92E-4 | Hype 1.3E-4 | Naive 1.93E-4 |
The intrinsic value of Principal Solar'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 Principal Solar'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 Principal Solar helps investors to forecast how Principal 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 Principal Solar more accurately as focusing exclusively on Principal Solar's fundamentals will not take into account other important factors: Principal Solar Total Value Analysis
Principal Solar is at this time anticipated to have valuation of 8.9 M with market capitalization of 695.53 K, debt of 2.08 M, and cash on hands of 53.63 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 Principal Solar fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.9 M | 695.53 K | 2.08 M | 53.63 K |
Principal Solar Investor Information
The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Principal Solar had not issued any dividends in recent years. The entity had 1:4 split on the 5th of June 2015. Based on the analysis of Principal Solar's profitability, liquidity, and operating efficiency, Principal Solar is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Principal Solar Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Principal Solar has an asset utilization ratio of 0.034 percent. This indicates that the Company is making $3.4E-4 for each dollar of assets. An increasing asset utilization means that Principal Solar is more efficient with each dollar of assets it utilizes for everyday operations.Principal Solar Profitability Analysis
The company reported the previous year's revenue of 5 K. Net Loss for the year was (15.69 M) with profit before overhead, payroll, taxes, and interest of 364.63 K.About Principal Solar Valuation
Our relative valuation model uses a comparative analysis of Principal Solar. We calculate exposure to Principal Solar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Principal Solar's related companies.8 Steps to conduct Principal Solar's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Principal Solar'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 Principal Solar's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Principal Solar's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Principal Solar's revenue streams: Identify Principal Solar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Principal Solar's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Principal Solar's growth potential: Evaluate Principal Solar's management, business model, and growth potential.
- Determine Principal Solar'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 Principal Solar's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Principal Solar Growth Indicators
Investing in growth stocks can be very risky. If the company such as Principal Solar 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.
| Quarterly Revenue Growth Y O Y | -0.973 |
Additional Tools for Principal Pink Sheet Analysis
When running Principal Solar's price analysis, check to measure Principal Solar'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 Principal Solar is operating at the current time. Most of Principal Solar's value examination focuses on studying past and present price action to predict the probability of Principal Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Principal Solar's price. Additionally, you may evaluate how the addition of Principal Solar to your portfolios can decrease your overall portfolio volatility.