Southern ITS Valuation
| SITS Stock | USD 0.05 0 7.59% |
Southern ITS seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Southern ITS Interna from inspecting the company fundamentals such as Revenue of 561.19 K, current valuation of 1.61 M, and Return On Asset of -0.44 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Southern ITS's price fluctuation is out of control at this time. Calculation of the real value of Southern ITS Interna is based on 3 months time horizon. Increasing Southern ITS'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 Southern pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Southern ITS International. Since Southern ITS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Southern Pink Sheet. However, Southern ITS'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 0.051 | Real 0.0397 | Hype 0.05 | Naive 0.0478 |
The intrinsic value of Southern ITS'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 Southern ITS'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 Southern ITS International helps investors to forecast how Southern 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 Southern ITS more accurately as focusing exclusively on Southern ITS's fundamentals will not take into account other important factors: Southern ITS Total Value Analysis
Southern ITS International is at this time anticipated to have valuation of 1.61 M with market capitalization of 3.43 M, debt of 3.01 M, and cash on hands of . 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 Southern ITS fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.61 M | 3.43 M | 3.01 M |
Southern ITS Investor Information
The company recorded a loss per share of 0.03. Southern ITS Interna had not issued any dividends in recent years. The entity had 1:50 split on the 5th of August 2014. Based on the key indicators related to Southern ITS's liquidity, profitability, solvency, and operating efficiency, Southern ITS International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Southern ITS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Southern ITS has an asset utilization ratio of 449.41 percent. This implies that the Company is making $4.49 for each dollar of assets. An increasing asset utilization means that Southern ITS International is more efficient with each dollar of assets it utilizes for everyday operations.Southern ITS Profitability Analysis
The company reported the previous year's revenue of 561.19 K. Net Income was 65.86 K with profit before overhead, payroll, taxes, and interest of 220.38 K.About Southern ITS Valuation
The pink sheet valuation mechanism determines Southern ITS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Southern ITS Interna based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Southern ITS. We calculate exposure to Southern ITS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Southern ITS's related companies.Southern ITS International, Inc. engages in the turnkey integration of electronic security systems for transportation, gaming, and other secure operation industries in government and private sectors primarily in the United States. Southern ITS International, Inc. is headquartered in Las Vegas, Nevada. Southern Its operates under Shell Companies classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Southern ITS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Southern ITS'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 Southern ITS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Southern ITS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Southern ITS's revenue streams: Identify Southern ITS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Southern ITS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Southern ITS's growth potential: Evaluate Southern ITS's management, business model, and growth potential.
- Determine Southern ITS'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 Southern ITS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Southern ITS Growth Indicators
Investing in growth stocks can be very risky. If the company such as Southern ITS 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 | -8.8 M |
Additional Tools for Southern Pink Sheet Analysis
When running Southern ITS's price analysis, check to measure Southern ITS'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 Southern ITS is operating at the current time. Most of Southern ITS's value examination focuses on studying past and present price action to predict the probability of Southern ITS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern ITS's price. Additionally, you may evaluate how the addition of Southern ITS to your portfolios can decrease your overall portfolio volatility.