Stark Focus Valuation

SKFG Stock  USD 0.06  0.01  17.20%   
Stark Focus seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Stark Focus Group from inspecting the company fundamentals such as Return On Asset of -1.92, net income of 59.55 K, and Price To Earning of 12.70 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.06
Please note that Stark Focus' price fluctuation is out of control at this time. Calculation of the real value of Stark Focus Group is based on 3 months time horizon. Increasing Stark Focus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Stark pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Stark Focus Group. Since Stark Focus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stark Pink Sheet. However, Stark Focus' 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  0.0586 Real  0.0445 Hype  0.05 Naive  0.0514
The real value of Stark Pink Sheet, also known as its intrinsic value, is the underlying worth of Stark Focus Group Company, which is reflected in its stock price. It is based on Stark Focus' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Stark Focus' 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.
0.04
Real Value
13.56
Upside
Estimating the potential upside or downside of Stark Focus Group helps investors to forecast how Stark 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 Stark Focus more accurately as focusing exclusively on Stark Focus' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.030.050.06
Details
Hype
Prediction
LowEstimatedHigh
0.000.0513.57
Details
Naive
Forecast
LowNext ValueHigh
00.0513.57
Details

Stark Focus Total Value Analysis

Stark Focus Group is at this time forecasted to have valuation of 897.92 K with market capitalization of 897.92 K, debt of 24.42 K, 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 Stark Focus fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
897.92 K
897.92 K
24.42 K

Stark Focus Investor Information

About 83.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Based on the key indicators related to Stark Focus' liquidity, profitability, solvency, and operating efficiency, Stark Focus Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.

Stark Focus Asset Utilization

One of the ways to look at asset utilization of Stark is to check how much profit was generated for every dollar of assets it reports. Stark Focus Group has a negative utilization of assets of -1.92 %, losing $0.0192 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 Stark Focus Group shows how discouraging it operates for each dollar spent on its assets.

Stark Focus Profitability Analysis

Net Income was 59.55 K with profit before overhead, payroll, taxes, and interest of 8.89 K.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Stark Focus' 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 Stark Focus and how it compares across the competition.

About Stark Focus Valuation

The pink sheet valuation mechanism determines Stark Focus' current worth on a weekly basis. Our valuation model uses a comparative analysis of Stark Focus. We calculate exposure to Stark Focus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stark Focus's related companies.
Stark Focus Group, Inc., through its subsidiary, Common Design Limited, designs, sources, and markets a portfolio of dress up, casual, and athletic apparel products worldwide. Stark Focus Group, Inc. is a subsidiary of Compass North Holdings Limited. Stark Focus is traded on OTC Exchange in the United States.

8 Steps to conduct Stark Focus' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Stark Focus' 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 Stark Focus' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Stark Focus' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Stark Focus' revenue streams: Identify Stark Focus' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Stark Focus' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Stark Focus' growth potential: Evaluate Stark Focus' management, business model, and growth potential.
  • Determine Stark Focus' 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 Stark Focus' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Stark Focus Growth Indicators

Investing in growth stocks can be very risky. If the company such as Stark Focus 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.
Price Earnings Ratio10
Retained Earnings-55 K
Shares Float1.6 M

Complementary Tools for Stark Pink Sheet analysis

When running Stark Focus' price analysis, check to measure Stark Focus' 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 Stark Focus is operating at the current time. Most of Stark Focus' value examination focuses on studying past and present price action to predict the probability of Stark Focus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stark Focus' price. Additionally, you may evaluate how the addition of Stark Focus to your portfolios can decrease your overall portfolio volatility.
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