Solar Alliance Valuation
| SAENF Stock | USD 0.02 0.0001 0.44% |
Solar Alliance seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Solar Alliance Energy from inspecting the company fundamentals such as Return On Equity of -6.84, shares outstanding of 274.98 M, and Operating Margin of (0.50) % as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Solar Alliance's price fluctuation is out of control at this time. Calculation of the real value of Solar Alliance Energy is based on 3 months time horizon. Increasing Solar Alliance'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 Solar otc stock is determined by what a typical buyer is willing to pay for full or partial control of Solar Alliance Energy. Since Solar Alliance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solar OTC Stock. However, Solar Alliance'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 0.0224 | Real 0.0215 | Hype 0.02 | Naive 0.0233 |
The real value of Solar OTC Stock, also known as its intrinsic value, is the underlying worth of Solar Alliance Energy OTC Stock, which is reflected in its stock price. It is based on Solar Alliance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Solar Alliance'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.
Estimating the potential upside or downside of Solar Alliance Energy helps investors to forecast how Solar 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 Solar Alliance more accurately as focusing exclusively on Solar Alliance's fundamentals will not take into account other important factors: Solar Alliance Total Value Analysis
Solar Alliance Energy is at this time estimated to have takeover price of 15 M with market capitalization of 18.84 M, debt of 90 K, and cash on hands of 320.84 K. 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 Solar Alliance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15 M | 18.84 M | 90 K | 320.84 K |
Solar Alliance Investor Information
About 41.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Solar Alliance Energy had 1:10 split on the 8th of February 2011. Based on the measurements of operating efficiency obtained from Solar Alliance's historical financial statements, Solar Alliance Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Solar Alliance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Solar Alliance has an asset utilization ratio of 119.99 percent. This implies that the OTC Stock is making $1.2 for each dollar of assets. An increasing asset utilization means that Solar Alliance Energy is more efficient with each dollar of assets it utilizes for everyday operations.Solar Alliance Ownership Allocation
Solar Alliance Energy shows a total of 274.98 Million outstanding shares. Solar Alliance Energy maintains 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 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.Solar Alliance Profitability Analysis
The company reported the revenue of 3.67 M. Net Loss for the year was (448.86 K) with profit before overhead, payroll, taxes, and interest of 663.58 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Solar Alliance'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 Solar Alliance and how it compares across the competition.
About Solar Alliance Valuation
The otc valuation mechanism determines Solar Alliance's current worth on a weekly basis. Our valuation model uses a comparative analysis of Solar Alliance. We calculate exposure to Solar Alliance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Solar Alliance's related companies.Solar Alliance Energy Inc., together with its subsidiaries, provides energy solutions. Solar Alliance Energy Inc. was founded in 2003 and is based in Toronto, Canada. Solar Alliance is traded on OTC Exchange in the United States.
8 Steps to conduct Solar Alliance's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Solar Alliance's 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 Solar Alliance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Solar Alliance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Solar Alliance's revenue streams: Identify Solar Alliance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Solar Alliance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Solar Alliance's growth potential: Evaluate Solar Alliance's management, business model, and growth potential.
- Determine Solar Alliance's 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 Solar Alliance's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Solar Alliance Growth Indicators
Investing in growth stocks can be very risky. If the company such as Solar Alliance 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 | 275 M | |
| Retained Earnings | -64.3 M |
Complementary Tools for Solar OTC Stock analysis
When running Solar Alliance's price analysis, check to measure Solar Alliance'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 Solar Alliance is operating at the current time. Most of Solar Alliance's value examination focuses on studying past and present price action to predict the probability of Solar Alliance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solar Alliance's price. Additionally, you may evaluate how the addition of Solar Alliance to your portfolios can decrease your overall portfolio volatility.
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