Sma Alliance Valuation
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Sma Alliance current Real Value cannot be determined due to lack of data. The regular price of Sma Alliance is $0.0. Our model measures the value of Sma Alliance from inspecting the company fundamentals such as Return On Equity of 0.12, operating margin of 0.20 %, and Shares Outstanding of 2.31 B as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Sma Alliance's price fluctuation is out of control at this time. Calculation of the real value of Sma Alliance is based on 3 months time horizon. Increasing Sma Alliance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sma Alliance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sma Pink Sheet. However, Sma Alliance'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 0.0 | Real 0.0 | Hype 0.0 |
The real value of Sma Pink Sheet, also known as its intrinsic value, is the underlying worth of Sma Alliance Company, which is reflected in its stock price. It is based on Sma Alliance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sma Alliance'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 Sma Alliance helps investors to forecast how Sma 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 Sma Alliance more accurately as focusing exclusively on Sma Alliance's fundamentals will not take into account other important factors: Sma Alliance Total Value Analysis
Sma Alliance is at this time forecasted to have valuation of 6.88 M with market capitalization of 231.25 K, debt of 7.08 M, and cash on hands of 222.42 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 Sma Alliance fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
6.88 M | 231.25 K | 7.08 M | 222.42 K |
Sma Alliance Investor Information
The company had not issued any dividends in recent years. Sma Alliance had 10:1 split on the 29th of September 2011. Based on the measurements of operating efficiency obtained from Sma Alliance's historical financial statements, Sma Alliance is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Sma Alliance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sma Alliance has an asset utilization ratio of 20.1 percent. This suggests that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that Sma Alliance is more efficient with each dollar of assets it utilizes for everyday operations.Sma Alliance Profitability Analysis
The company reported the previous year's revenue of 1.69 M. Net Loss for the year was (232.38 K) with profit before overhead, payroll, taxes, and interest of 1.97 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sma Alliance'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 Sma Alliance and how it compares across the competition.
About Sma Alliance Valuation
The pink sheet valuation mechanism determines Sma Alliance's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sma Alliance. We calculate exposure to Sma Alliance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sma Alliance's related companies.SMA Alliance, Inc. provides marketing and advertising solutions. SMA Alliance, Inc. was incorporated in 1969 and is based in Newport News, Virginia. Sma Alliance operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 79 people.
8 Steps to conduct Sma Alliance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sma Alliance'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 Sma Alliance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sma Alliance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sma Alliance's revenue streams: Identify Sma Alliance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sma Alliance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sma Alliance's growth potential: Evaluate Sma Alliance's management, business model, and growth potential.
- Determine Sma Alliance'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 Sma Alliance's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sma Alliance 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.
Retained Earnings | 1.3 M |
Complementary Tools for Sma Pink Sheet analysis
When running Sma Alliance's price analysis, check to measure Sma Alliance'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 Sma Alliance is operating at the current time. Most of Sma Alliance's value examination focuses on studying past and present price action to predict the probability of Sma Alliance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sma Alliance's price. Additionally, you may evaluate how the addition of Sma Alliance to your portfolios can decrease your overall portfolio volatility.
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