Sparx Technology Valuation
| SPRX Stock | 21.54 0.14 0.65% |
At this time, the company appears to be overvalued. Sparx Technology has a current Real Value of USD18.76 per share. The regular price of the company is USD21.54. Our model measures the value of Sparx Technology from inspecting the company fundamentals such as Number Of Shares Shorted of 1.63 K, return on equity of -17.47, and Operating Margin of (1.65) % as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 1 M | Enterprise Value Ebitda (1.25) | Price Sales 1.0178 | Enterprise Value Revenue 2.4952 |
Overvalued
Today
Please note that Sparx Technology's price fluctuation is not too volatile at this time. Calculation of the real value of Sparx Technology is based on 3 months time horizon. Increasing Sparx Technology'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 Sparx stock is determined by what a typical buyer is willing to pay for full or partial control of Sparx Technology. Since Sparx Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sparx Stock. However, Sparx Technology'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 21.54 | Real 18.76 | Hype 21.54 | Naive 23.74 |
The intrinsic value of Sparx Technology'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 Sparx Technology'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 Sparx Technology helps investors to forecast how Sparx 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 Sparx Technology more accurately as focusing exclusively on Sparx Technology's fundamentals will not take into account other important factors: Sparx Technology Cash |
|
Sparx Technology Total Value Analysis
Sparx Technology is at this time projected to have takeover price of 1.02 M with market capitalization of 365.51 K, debt of 120 K, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sparx Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.02 M | 365.51 K | 120 K |
Sparx Technology Investor Information
About 64.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. Sparx Technology had not issued any dividends in recent years. Based on the key measurements obtained from Sparx Technology's financial statements, Sparx Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Sparx Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sparx Technology has an asset utilization ratio of 524.97 percent. This indicates that the Company is making USD5.25 for each dollar of assets. An increasing asset utilization means that Sparx Technology is more efficient with each dollar of assets it utilizes for everyday operations.Sparx Technology Ownership Allocation
Sparx Technology shows a total of 73.1 Million outstanding shares. Sparx Technology 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. 63.5 % of Sparx Technology 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.Sparx Technology Profitability Analysis
The company reported the revenue of 628.05 K. Net Loss for the year was (1.75 M) with profit before overhead, payroll, taxes, and interest of 4.67 K.About Sparx Technology Valuation
Our relative valuation model uses a comparative analysis of Sparx Technology. We calculate exposure to Sparx Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sparx Technology's related companies.Additional Tools for Sparx Stock Analysis
When running Sparx Technology's price analysis, check to measure Sparx Technology'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 Sparx Technology is operating at the current time. Most of Sparx Technology's value examination focuses on studying past and present price action to predict the probability of Sparx Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sparx Technology's price. Additionally, you may evaluate how the addition of Sparx Technology to your portfolios can decrease your overall portfolio volatility.