Supernova Energy Valuation
| SPRN Stock | USD 0.0003 0.00 0.00% |
Supernova Energy seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Supernova Energy from inspecting the company fundamentals such as Shares Outstanding of 6.82 M, return on asset of -0.54, and Price To Sales of 2.35 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Supernova Energy's price fluctuation is out of control at this time. Calculation of the real value of Supernova Energy is based on 3 months time horizon. Increasing Supernova Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Supernova Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Supernova Pink Sheet. However, Supernova Energy'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 3.0E-4 | Real 2.36E-4 | Hype 3.26E-4 |
The intrinsic value of Supernova Energy'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 Supernova Energy'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 Supernova Energy helps investors to forecast how Supernova 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 Supernova Energy more accurately as focusing exclusively on Supernova Energy's fundamentals will not take into account other important factors: Supernova Energy Total Value Analysis
Supernova Energy is at this time projected to have valuation of 548.84 K with market capitalization of 184.16 K, debt of 0, and cash on hands of 3.13 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 Supernova Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
548.84 K | 184.16 K | 0 | 3.13 K |
Supernova Energy Investor Information
The company recorded a loss per share of 0.01. Supernova Energy had not issued any dividends in recent years. The entity had 1:100 split on the 10th of November 2014. Based on the key measurements obtained from Supernova Energy's financial statements, Supernova Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Supernova Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Supernova Energy has an asset utilization ratio of 18.79 percent. This suggests that the Company is making $0.19 for each dollar of assets. An increasing asset utilization means that Supernova Energy is more efficient with each dollar of assets it utilizes for everyday operations.Supernova Energy Profitability Analysis
The company reported the previous year's revenue of 83.11 K. Net Loss for the year was (313.39 K) with loss before overhead, payroll, taxes, and interest of (38.92 K).About Supernova Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Supernova Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Supernova Energy based exclusively on its fundamental and basic technical indicators. By analyzing Supernova Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Supernova Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Supernova Energy. We calculate exposure to Supernova Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Supernova Energy's related companies.Supernova Energy, Inc. engages in the exploration and production of oil and gas properties primarily in Kansas. Supernova Energy, Inc. was founded in 2009 and is based in Rockville Centre, New York. Supernova Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 1 people.
8 Steps to conduct Supernova Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Supernova Energy'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 Supernova Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Supernova Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Supernova Energy's revenue streams: Identify Supernova Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Supernova Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Supernova Energy's growth potential: Evaluate Supernova Energy's management, business model, and growth potential.
- Determine Supernova Energy'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 Supernova Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Supernova Energy 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 | -3.9 M |
Other Information on Investing in Supernova Pink Sheet
Supernova Energy financial ratios help investors to determine whether Supernova Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Supernova with respect to the benefits of owning Supernova Energy security.