Strategic Env Valuation
| SENR Stock | USD 0.07 0.01 16.67% |
Strategic Env seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Strategic Env Egy from inspecting the company fundamentals such as Current Valuation of 12.87 M, return on asset of -0.39, and Shares Owned By Insiders of 30.57 % as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Strategic Env's price fluctuation is out of control at this time. Calculation of the real value of Strategic Env Egy is based on 3 months time horizon. Increasing Strategic Env'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 Strategic otc stock is determined by what a typical buyer is willing to pay for full or partial control of Strategic Env Egy. Since Strategic Env is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Strategic OTC Stock. However, Strategic Env'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 0.07 | Real 0.0546 | Hype 0.07 |
The intrinsic value of Strategic Env'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 Strategic Env'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 Strategic Env Egy helps investors to forecast how Strategic 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 Strategic Env more accurately as focusing exclusively on Strategic Env's fundamentals will not take into account other important factors: Strategic Env Total Value Analysis
Strategic Env Egy is at this time estimated to have valuation of 12.87 M with market capitalization of 11.13 M, debt of 1.62 M, and cash on hands of 33.6 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 Strategic Env fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.87 M | 11.13 M | 1.62 M | 33.6 K |
Strategic Env Investor Information
About 31.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Strategic Env Egy had 1:4 split on the 15th of January 2008. Based on the key indicators related to Strategic Env's liquidity, profitability, solvency, and operating efficiency, Strategic Env Egy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Strategic Env Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Strategic Env has an asset utilization ratio of 155.48 percent. This connotes that the OTC Stock is making $1.55 for each dollar of assets. An increasing asset utilization means that Strategic Env Egy is more efficient with each dollar of assets it utilizes for everyday operations.Strategic Env Ownership Allocation
Strategic Env Egy shows a total of 65.09 Million outstanding shares. Strategic Env Egy 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.Strategic Env Profitability Analysis
The company reported the previous year's revenue of 3.48 M. Net Income was 328.9 K with profit before overhead, payroll, taxes, and interest of 281.9 K.About Strategic Env Valuation
The otc valuation mechanism determines Strategic Env's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Strategic Env Egy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Strategic Env. We calculate exposure to Strategic Env's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Strategic Env's related companies.Strategic Environmental Energy Resources, Inc. provides clean-technologies, waste management, and related services in the United States and internationally. Strategic Environmental Energy Resources, Inc. is headquartered in Broomfield, Colorado. Strategic Env operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 13 people.
8 Steps to conduct Strategic Env's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Strategic Env'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 Strategic Env's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Strategic Env's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Strategic Env's revenue streams: Identify Strategic Env's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Strategic Env's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Strategic Env's growth potential: Evaluate Strategic Env's management, business model, and growth potential.
- Determine Strategic Env'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 Strategic Env's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Strategic Env Growth Indicators
Investing in growth stocks can be very risky. If the company such as Strategic Env 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 | 65.1 M | |
| Retained Earnings | -29.4 M | |
| Shares Float | 45.2 M |
Additional Tools for Strategic OTC Stock Analysis
When running Strategic Env's price analysis, check to measure Strategic Env'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 Strategic Env is operating at the current time. Most of Strategic Env's value examination focuses on studying past and present price action to predict the probability of Strategic Env's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Env's price. Additionally, you may evaluate how the addition of Strategic Env to your portfolios can decrease your overall portfolio volatility.