National Storm Valuation
| SGTM Stock | USD 0.32 0.02 6.67% |
National Storm seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of National Storm Recovery from analyzing the firm fundamentals such as Operating Margin of (0.03) %, price to sales of 0.22 X, and Return On Equity of -0.14 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that National Storm's price fluctuation is out of control at this time. Calculation of the real value of National Storm Recovery is based on 3 months time horizon. Increasing National Storm'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 National pink sheet is determined by what a typical buyer is willing to pay for full or partial control of National Storm Recovery. Since National Storm is currently traded on the exchange, buyers and sellers on that exchange determine the market value of National Pink Sheet. However, National Storm'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 0.32 | Real 0.31 | Hype 0.32 | Naive 0.2 |
The intrinsic value of National Storm'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 National Storm'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 National Storm Recovery helps investors to forecast how National 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 National Storm more accurately as focusing exclusively on National Storm's fundamentals will not take into account other important factors: National Storm Total Value Analysis
National Storm Recovery is at this time anticipated to have valuation of 2.41 M with market capitalization of 189.69 K, debt of 1.08 M, and cash on hands of 24.19 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 National Storm fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.41 M | 189.69 K | 1.08 M | 24.19 K |
National Storm Investor Information
The company recorded a loss per share of 0.27. National Storm Recovery last dividend was issued on the 22nd of August 2019. The entity had 1:5 split on the 11th of August 2006. National Storm Recovery is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.National Storm Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of National suggests not a very effective usage of assets in December.National Storm Profitability Analysis
The company reported the previous year's revenue of 35.46 M. Net Loss for the year was (105.58 K) with profit before overhead, payroll, taxes, and interest of 886.47 K.About National Storm Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of National Storm Recovery. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of National Storm Recovery based exclusively on its fundamental and basic technical indicators. By analyzing National Storm's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of National Storm's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of National Storm. We calculate exposure to National Storm's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of National Storm's related companies.Sustainable Green Team, Ltd., through its subsidiaries, provides stormdisaster recovery services. The company was formerly known as National Storm Recovery Inc. and changed its name to Sustainable Green Team, Ltd. in July 2020. Sustainable Green is traded on OTC Exchange in the United States.
8 Steps to conduct National Storm's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates National Storm'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 National Storm's valuation analysis, follow these 8 steps:- Gather financial information: Obtain National Storm's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine National Storm's revenue streams: Identify National Storm's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research National Storm's industry and market trends, including the size of the market, growth rate, and competition.
- Establish National Storm's growth potential: Evaluate National Storm's management, business model, and growth potential.
- Determine National Storm'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 National Storm's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
National Storm Growth Indicators
Investing in growth stocks can be very risky. If the company such as National Storm 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.
| Retained Earnings | -1.5 M | |
| Quarterly Revenue Growth Y O Y | 0.312 |
Other Information on Investing in National Pink Sheet
National Storm financial ratios help investors to determine whether National Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in National with respect to the benefits of owning National Storm security.