Simulated Environmen Valuation
| SMEV Stock | USD 0 0.0002 5.71% |
Simulated Environmen seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Simulated Environmen from inspecting the company fundamentals such as Current Valuation of 17.29 M, shares owned by institutions of 0.18 %, and Return On Asset of -0.0823 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Simulated Environmen's price fluctuation is out of control at this time. Calculation of the real value of Simulated Environmen is based on 3 months time horizon. Increasing Simulated Environmen'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 Simulated pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Simulated Environmen. Since Simulated Environmen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Simulated Pink Sheet. However, Simulated Environmen'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 0.0033 | Real 0.003168 | Hype 0.004304 |
The intrinsic value of Simulated Environmen'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 Simulated Environmen'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 Simulated Environmen helps investors to forecast how Simulated 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 Simulated Environmen more accurately as focusing exclusively on Simulated Environmen's fundamentals will not take into account other important factors: Simulated Environmen Total Value Analysis
Simulated Environmen is at this time forecasted to have valuation of 17.29 M with market capitalization of 5.96 M, debt of 0, and cash on hands of 4.98 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 Simulated Environmen fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.29 M | 5.96 M | 0 | 4.98 K |
Simulated Environmen Investor Information
The company had not issued any dividends in recent years. Simulated Environmen had 1:100 split on the 16th of January 2008. Based on the analysis of Simulated Environmen's profitability, liquidity, and operating efficiency, Simulated Environmen is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Simulated Environmen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Simulated Environmen has an asset utilization ratio of 423.5 percent. This indicates that the Company is making $4.23 for each dollar of assets. An increasing asset utilization means that Simulated Environmen is more efficient with each dollar of assets it utilizes for everyday operations.Simulated Environmen Ownership Allocation
Simulated Environmen shows a total of 692.6 Million outstanding shares. About 99.82 % of Simulated Environmen outstanding shares are held by general public with 0.18 % by institutional holders. 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.Simulated Environmen Profitability Analysis
The company reported the previous year's revenue of 1.24 M. Net Loss for the year was (63.34 K) with profit before overhead, payroll, taxes, and interest of 408.51 K.About Simulated Environmen Valuation
Our relative valuation model uses a comparative analysis of Simulated Environmen. We calculate exposure to Simulated Environmen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Simulated Environmen's related companies.Simulated Environment Concepts, Inc. engages in the development and manufacture of medical, health, and wellness equipments in the United States and internationally. Simulated Environment Concepts, Inc. was founded in 1993 and is based in Miami, Florida. Simulated Environmen operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 7 people.
8 Steps to conduct Simulated Environmen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Simulated Environmen'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 Simulated Environmen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Simulated Environmen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Simulated Environmen's revenue streams: Identify Simulated Environmen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Simulated Environmen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Simulated Environmen's growth potential: Evaluate Simulated Environmen's management, business model, and growth potential.
- Determine Simulated Environmen'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 Simulated Environmen's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Simulated Environmen Growth Indicators
Investing in growth stocks can be very risky. If the company such as Simulated Environmen 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 | -132.7 K |
Additional Tools for Simulated Pink Sheet Analysis
When running Simulated Environmen's price analysis, check to measure Simulated Environmen'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 Simulated Environmen is operating at the current time. Most of Simulated Environmen's value examination focuses on studying past and present price action to predict the probability of Simulated Environmen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simulated Environmen's price. Additionally, you may evaluate how the addition of Simulated Environmen to your portfolios can decrease your overall portfolio volatility.