Social Detention Valuation
| SODE Stock | USD 0.01 0.0001 1.96% |
Social Detention seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Social Detention from inspecting the company fundamentals such as Price To Earning of 3.27 X, operating margin of (0.15) %, and Return On Equity of -0.93 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Social Detention's price fluctuation is out of control at this time. Calculation of the real value of Social Detention is based on 3 months time horizon. Increasing Social Detention'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 Social pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Social Detention. Since Social Detention is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Social Pink Sheet. However, Social Detention'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 0.0052 | Real 0.004661 | Hype 0.006997 | Naive 0.004989 |
The real value of Social Pink Sheet, also known as its intrinsic value, is the underlying worth of Social Detention Company, which is reflected in its stock price. It is based on Social Detention's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Social Detention'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 Social Detention helps investors to forecast how Social 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 Social Detention more accurately as focusing exclusively on Social Detention's fundamentals will not take into account other important factors: Social Detention Total Value Analysis
Social Detention is at this time forecasted to have valuation of 11.59 M with market capitalization of 3.52 M, debt of 36.63 K, and cash on hands of 20.52 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 Social Detention fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.59 M | 3.52 M | 36.63 K | 20.52 K |
Social Detention Investor Information
The company recorded a loss per share of 0.0. Social Detention had not issued any dividends in recent years. Based on the analysis of Social Detention's profitability, liquidity, and operating efficiency, Social Detention is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Social Detention Asset Utilization
One of the ways to look at asset utilization of Social is to check how much profit was generated for every dollar of assets it reports. Social Detention has a negative utilization of assets of -0.29 %, losing $0.002948 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 Social Detention shows how discouraging it operates for each dollar spent on its assets.Social Detention Profitability Analysis
The company reported the previous year's revenue of 701.86 K. Net Loss for the year was (53.97 K) with profit before overhead, payroll, taxes, and interest of 526.8 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Social Detention'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 Social Detention and how it compares across the competition.
About Social Detention Valuation
The pink sheet valuation mechanism determines Social Detention's current worth on a weekly basis. Our valuation model uses a comparative analysis of Social Detention. We calculate exposure to Social Detention's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Social Detention's related companies.8 Steps to conduct Social Detention's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Social Detention'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 Social Detention's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Social Detention's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Social Detention's revenue streams: Identify Social Detention's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Social Detention's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Social Detention's growth potential: Evaluate Social Detention's management, business model, and growth potential.
- Determine Social Detention'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 Social Detention's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Social Detention Growth Indicators
Investing in growth stocks can be very risky. If the company such as Social Detention 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.
| Quarterly Earnings Growth Y O Y | -0.858 | |
| Retained Earnings | 47.6 K | |
| Quarterly Revenue Growth Y O Y | -0.413 |
Complementary Tools for Social Pink Sheet analysis
When running Social Detention's price analysis, check to measure Social Detention'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 Social Detention is operating at the current time. Most of Social Detention's value examination focuses on studying past and present price action to predict the probability of Social Detention's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Social Detention's price. Additionally, you may evaluate how the addition of Social Detention to your portfolios can decrease your overall portfolio volatility.
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