Sintana Energy Valuation
| SEUSF Stock | USD 0.45 0.01 2.17% |
Sintana Energy is overvalued. Sintana Energy has a current Real Value of $0.43 per share. The regular price of the company is $0.45. Our model measures the value of Sintana Energy from inspecting the company fundamentals such as Shares Outstanding of 269.8 M, return on equity of -1.83, and Price To Book of 2.55 X 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 Sintana Energy's price fluctuation is out of control at this time. Calculation of the real value of Sintana Energy is based on 3 months time horizon. Increasing Sintana Energy'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 Sintana otc stock is determined by what a typical buyer is willing to pay for full or partial control of Sintana Energy. Since Sintana Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sintana OTC Stock. However, Sintana Energy'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 0.45 | Real 0.43 | Hype 0.45 | Naive 0.4 |
The real value of Sintana OTC Stock, also known as its intrinsic value, is the underlying worth of Sintana Energy OTC Stock, which is reflected in its stock price. It is based on Sintana Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sintana Energy'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 Sintana Energy helps investors to forecast how Sintana 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 Sintana Energy more accurately as focusing exclusively on Sintana Energy's fundamentals will not take into account other important factors: Sintana Energy Total Value Analysis
Sintana Energy is at this time projected to have takeover price of 18.67 M with market capitalization of 26.28 M, debt of 106.19 K, and cash on hands of 4.62 M. 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 Sintana Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.67 M | 26.28 M | 106.19 K | 4.62 M |
Sintana Energy Asset Utilization
One of the ways to look at asset utilization of Sintana is to check how much profit was generated for every dollar of assets it reports. Sintana Energy has a negative utilization of assets of -0.26 %, losing $0.002639 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Sintana Energy shows how discouraging it operates for each dollar spent on its assets.Sintana Energy Ownership Allocation
Sintana Energy shows a total of 269.8 Million outstanding shares. Sintana 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.Sintana Energy Profitability Analysis
Net Loss for the year was (1.66 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sintana Energy'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 Sintana Energy and how it compares across the competition.
About Sintana Energy Valuation
The otc valuation mechanism determines Sintana Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sintana Energy. We calculate exposure to Sintana Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sintana Energy's related companies.Sintana Energy Inc., a crude oil and natural gas exploration company, engages in the acquisition, exploration, development, production, and sale of crude oil and natural gas resources in Colombia. The company was incorporated in 1994 and is headquartered in Dallas, Texas. Sintana Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Sintana Energy's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Sintana Energy'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 Sintana Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sintana Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sintana Energy's revenue streams: Identify Sintana Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sintana Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sintana Energy's growth potential: Evaluate Sintana Energy's management, business model, and growth potential.
- Determine Sintana Energy'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 Sintana Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sintana Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sintana Energy 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 | 135.1 M | |
| Retained Earnings | -92.2 M |
Complementary Tools for Sintana OTC Stock analysis
When running Sintana Energy's price analysis, check to measure Sintana Energy'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 Sintana Energy is operating at the current time. Most of Sintana Energy's value examination focuses on studying past and present price action to predict the probability of Sintana Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sintana Energy's price. Additionally, you may evaluate how the addition of Sintana Energy to your portfolios can decrease your overall portfolio volatility.
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