Skkynet Cloud Valuation

SKKY Stock  USD 0.65  0.25  27.78%   
Skkynet Cloud is overvalued. Skkynet Cloud Systems has a current Real Value of $0.53 per share. The regular price of the company is $0.65. Our model measures the value of Skkynet Cloud Systems from inspecting the company fundamentals such as Shares Outstanding of 53.14 M, return on equity of 0.0583, and Operating Margin of (0.03) % as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
0.65
Please note that Skkynet Cloud's price fluctuation is out of control at this time. Calculation of the real value of Skkynet Cloud Systems is based on 3 months time horizon. Increasing Skkynet Cloud'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 Skkynet otc stock is determined by what a typical buyer is willing to pay for full or partial control of Skkynet Cloud Systems. Since Skkynet Cloud is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Skkynet OTC Stock. However, Skkynet Cloud'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  0.65 Real  0.53 Hype  0.65 Naive  0.77
The intrinsic value of Skkynet Cloud'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 Skkynet Cloud'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.
0.53
Real Value
13.79
Upside
Estimating the potential upside or downside of Skkynet Cloud Systems helps investors to forecast how Skkynet 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 Skkynet Cloud more accurately as focusing exclusively on Skkynet Cloud's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.530.771.01
Details
Hype
Prediction
LowEstimatedHigh
0.030.6513.91
Details
Naive
Forecast
LowNext ValueHigh
0.020.7714.03
Details

Skkynet Cloud Total Value Analysis

Skkynet Cloud Systems is at this time forecasted to have valuation of 9.98 M with market capitalization of 10.69 M, debt of 19.11 K, and cash on hands of 672.3 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 Skkynet Cloud fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
9.98 M
10.69 M
19.11 K
672.3 K

Skkynet Cloud Investor Information

About 70.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Skkynet Cloud's historical financial statements, Skkynet Cloud Systems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

Skkynet Cloud Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Skkynet Cloud has an asset utilization ratio of 188.37 percent. This suggests that the OTC Stock is making $1.88 for each dollar of assets. An increasing asset utilization means that Skkynet Cloud Systems is more efficient with each dollar of assets it utilizes for everyday operations.

Skkynet Cloud Ownership Allocation

Skkynet Cloud Systems shows a total of 53.14 Million outstanding shares. Skkynet Cloud Systems has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.36 % of Skkynet Cloud outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Skkynet Cloud Profitability Analysis

The company reported the previous year's revenue of 2.16 M. Net Income was 32.76 K with profit before overhead, payroll, taxes, and interest of 1.42 M.

About Skkynet Cloud Valuation

Our relative valuation model uses a comparative analysis of Skkynet Cloud. We calculate exposure to Skkynet Cloud's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Skkynet Cloud's related companies.
Skkynet Cloud Systems, Inc., an industrial middleware vendor, provides connectivity and data acquisition solutions to various industrial and office hardware and software products worldwide. Skkynet Cloud Systems, Inc. was incorporated in 2011 and is headquartered in Mississauga, Canada. Skkynet Cloud operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 10 people.

8 Steps to conduct Skkynet Cloud's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Skkynet Cloud'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 Skkynet Cloud's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Skkynet Cloud's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Skkynet Cloud's revenue streams: Identify Skkynet Cloud's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Skkynet Cloud's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Skkynet Cloud's growth potential: Evaluate Skkynet Cloud's management, business model, and growth potential.
  • Determine Skkynet Cloud'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 Skkynet Cloud's 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 otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Skkynet Cloud Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding53.1 M
Quarterly Earnings Growth Y O Y-0.918
Retained Earnings-6.4 M

Additional Tools for Skkynet OTC Stock Analysis

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