Sugarmade Valuation
| SGMD Stock | USD 0.0001 0.00 0.00% |
Sugarmade seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sugarmade from inspecting the company fundamentals such as Operating Margin of (1.16) %, shares outstanding of 12.51 B, and Return On Equity of -3.01 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sugarmade's price fluctuation is out of control at this time. Calculation of the real value of Sugarmade is based on 3 months time horizon. Increasing Sugarmade'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 Sugarmade pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Sugarmade. Since Sugarmade is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sugarmade Pink Sheet. However, Sugarmade'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 1.0E-4 | Real 9.6E-5 | Hype 9.9E-5 |
The real value of Sugarmade Pink Sheet, also known as its intrinsic value, is the underlying worth of Sugarmade Company, which is reflected in its stock price. It is based on Sugarmade's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sugarmade'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 Sugarmade helps investors to forecast how Sugarmade pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sugarmade more accurately as focusing exclusively on Sugarmade's fundamentals will not take into account other important factors: Sugarmade Total Value Analysis
Sugarmade is at this time expected to have valuation of 12.1 M with market capitalization of 1.25 M, debt of 5.76 M, and cash on hands of 148.24 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 Sugarmade fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.1 M | 1.25 M | 5.76 M | 148.24 K |
Sugarmade Investor Information
The company has price-to-book ratio of 0.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sugarmade recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. The firm had 1:25 split on the 12th of February 2008. Based on the measurements of operating efficiency obtained from Sugarmade's historical financial statements, Sugarmade is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Sugarmade Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sugarmade has an asset utilization ratio of 27.95 percent. This indicates that the Company is making $0.28 for each dollar of assets. An increasing asset utilization means that Sugarmade is more efficient with each dollar of assets it utilizes for everyday operations.Sugarmade Ownership Allocation
Sugarmade shows a total of 12.51 Billion outstanding shares. Sugarmade has 10.11 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. 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.Sugarmade Profitability Analysis
The company reported the previous year's revenue of 4.72 M. Net Loss for the year was (11.07 M) with profit before overhead, payroll, taxes, and interest of 2.79 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sugarmade'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 Sugarmade and how it compares across the competition.
About Sugarmade Valuation
The pink sheet valuation mechanism determines Sugarmade's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sugarmade. We calculate exposure to Sugarmade's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sugarmade's related companies.Sugarmade, Inc. engages in the paper and paper-based products business in the United States. It also offers its products through CarryOutSupplies.com website. Sugarmade operates under Paper Paper Products classification in the United States and is traded on OTC Exchange. It employs 7 people.
8 Steps to conduct Sugarmade's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sugarmade's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Sugarmade's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sugarmade's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sugarmade's revenue streams: Identify Sugarmade's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sugarmade's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sugarmade's growth potential: Evaluate Sugarmade's management, business model, and growth potential.
- Determine Sugarmade's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Sugarmade's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sugarmade Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sugarmade 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 | 11.8 B | |
| Retained Earnings | -85.4 M |
Complementary Tools for Sugarmade Pink Sheet analysis
When running Sugarmade's price analysis, check to measure Sugarmade'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 Sugarmade is operating at the current time. Most of Sugarmade's value examination focuses on studying past and present price action to predict the probability of Sugarmade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sugarmade's price. Additionally, you may evaluate how the addition of Sugarmade to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |