SAIHEAT Valuation
| SAIHW Stock | 0.10 0.00 0.00% |
SAIHEAT seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of SAIHEAT Limited from analyzing the entity fundamentals such as Number Of Shares Shorted of 9.38 K, return on asset of -0.19, and Return On Equity of -0.26 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SAIHEAT's price fluctuation is out of control at this time. Calculation of the real value of SAIHEAT Limited is based on 3 months time horizon. Increasing SAIHEAT'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 SAIHEAT stock is determined by what a typical buyer is willing to pay for full or partial control of SAIHEAT Limited. Since SAIHEAT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SAIHEAT Stock. However, SAIHEAT'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 0.1 | Real 0.082 | Hype 0.09 | Naive 0.14 |
The intrinsic value of SAIHEAT'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 SAIHEAT'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 SAIHEAT Limited helps investors to forecast how SAIHEAT 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 SAIHEAT more accurately as focusing exclusively on SAIHEAT's fundamentals will not take into account other important factors: SAIHEAT Cash |
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SAIHEAT Total Value Analysis
SAIHEAT Limited is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of 1.26 M, and cash on hands of . 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 SAIHEAT fundamentals before making investing decisions based on enterprise value of the companySAIHEAT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SAIHEAT has an asset utilization ratio of 38.47 percent. This indicates that the Company is making USD0.38 for each dollar of assets. An increasing asset utilization means that SAIHEAT Limited is more efficient with each dollar of assets it utilizes for everyday operations.About SAIHEAT Valuation
Our relative valuation model uses a comparative analysis of SAIHEAT. We calculate exposure to SAIHEAT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SAIHEAT's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 411.3 K | 752.6 K |
SAIHEAT Growth Indicators
Investing in growth stocks can be very risky. If the company such as SAIHEAT 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 | 24 M | |
| Quarterly Revenue Growth Y O Y | 0.059 | |
| Shares Float | 13.7 M |
Additional Tools for SAIHEAT Stock Analysis
When running SAIHEAT's price analysis, check to measure SAIHEAT'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 SAIHEAT is operating at the current time. Most of SAIHEAT's value examination focuses on studying past and present price action to predict the probability of SAIHEAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAIHEAT's price. Additionally, you may evaluate how the addition of SAIHEAT to your portfolios can decrease your overall portfolio volatility.