SideChannel Valuation
| SDCH Stock | USD 0.04 0.01 11.53% |
SideChannel seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of SideChannel from inspecting the company fundamentals such as Operating Margin of 0.06 %, return on equity of -2.4, and Shares Owned By Institutions of 2.22 % as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that SideChannel's price fluctuation is out of control at this time. Calculation of the real value of SideChannel is based on 3 months time horizon. Increasing SideChannel'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 SideChannel otc stock is determined by what a typical buyer is willing to pay for full or partial control of SideChannel. Since SideChannel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SideChannel OTC Stock. However, SideChannel'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 0.0399 | Real 0.035 | Hype 0.04 |
The intrinsic value of SideChannel's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence SideChannel's stock price.
Estimating the potential upside or downside of SideChannel helps investors to forecast how SideChannel 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 SideChannel more accurately as focusing exclusively on SideChannel's fundamentals will not take into account other important factors: SideChannel Total Value Analysis
SideChannel is at this time forecasted to have valuation of 10.55 M with market capitalization of 17.36 M, debt of , and cash on hands of 4.39 M. 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 SideChannel fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.55 M | 17.36 M | 4.39 M |
SideChannel Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The book value of SideChannel was at this time reported as 0.06. The company had not issued any dividends in recent years. SideChannel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.SideChannel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SideChannel has an asset utilization ratio of 44.47 percent. This signifies that the OTC Stock is making $0.44 for each dollar of assets. An increasing asset utilization means that SideChannel is more efficient with each dollar of assets it utilizes for everyday operations.SideChannel Ownership Allocation
SideChannel shows a total of 148.72 Million outstanding shares. SideChannel 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.SideChannel Profitability Analysis
The company reported the previous year's revenue of 4.79 M. Net Loss for the year was (11.78 M) with profit before overhead, payroll, taxes, and interest of 2.32 M.About SideChannel Valuation
An absolute valuation paradigm, as applied to SideChannel OTC Stock, attempts to find the value of SideChannel based on its fundamental and basic technical indicators. By analyzing SideChannel's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of SideChannel's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of SideChannel. We calculate exposure to SideChannel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SideChannel's related companies.It offers RealCISO, a software platform that helps companies to understand and manage cyber risk. SideChannel, Inc. was incorporated in 1953 and is based in Austin, Texas. Sidechannel operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 3 people.
8 Steps to conduct SideChannel's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates SideChannel'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 SideChannel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SideChannel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SideChannel's revenue streams: Identify SideChannel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SideChannel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SideChannel's growth potential: Evaluate SideChannel's management, business model, and growth potential.
- Determine SideChannel'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 SideChannel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SideChannel Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 148.7 M | |
| Retained Earnings | -11.9 M | |
| Shares Float | 101.8 M |
Complementary Tools for SideChannel OTC Stock analysis
When running SideChannel's price analysis, check to measure SideChannel'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 SideChannel is operating at the current time. Most of SideChannel's value examination focuses on studying past and present price action to predict the probability of SideChannel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SideChannel's price. Additionally, you may evaluate how the addition of SideChannel to your portfolios can decrease your overall portfolio volatility.
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