SRAX Inc Valuation
| SRAXDelisted Stock | USD 0.60 1.03 63.19% |
SRAX is overvalued. SRAX Inc owns a latest Real Value of $0.57 per share. The recent price of the company is $0.6. Our model measures the value of SRAX Inc from inspecting the company fundamentals such as return on equity of -0.24, and Current Valuation of 24.19 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SRAX's price fluctuation is very steady at this time. Calculation of the real value of SRAX Inc is based on 3 months time horizon. Increasing SRAX's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SRAX is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SRAX Stock. However, SRAX'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 0.6 | Real 0.57 | Hype 0.6 |
The intrinsic value of SRAX'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 SRAX'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 SRAX Inc helps investors to forecast how SRAX 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 SRAX more accurately as focusing exclusively on SRAX's fundamentals will not take into account other important factors: SRAX Total Value Analysis
SRAX Inc is at this time forecasted to have valuation of 24.19 M with market capitalization of 42.55 M, debt of 2.05 M, and cash on hands of 16.96 M. 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 SRAX fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.19 M | 42.55 M | 2.05 M | 16.96 M |
SRAX Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SRAX Inc recorded a loss per share of 0.36. The entity last dividend was issued on the 20th of September 2016. The firm had 1:5 split on the 20th of September 2016. Based on the key measurements obtained from SRAX's financial statements, SRAX Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.SRAX Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SRAX has an asset utilization ratio of 61.15 percent. This suggests that the Company is making $0.61 for each dollar of assets. An increasing asset utilization means that SRAX Inc is more efficient with each dollar of assets it utilizes for everyday operations.SRAX Ownership Allocation
SRAX Inc secures a total of 27.63 Million outstanding shares. SRAX Inc owns 18.3 % of its outstanding shares held by insiders and 19.17 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.SRAX Profitability Analysis
The company reported the previous year's revenue of 26.71 M. Net Loss for the year was (16.17 M) with profit before overhead, payroll, taxes, and interest of 12.65 M.About SRAX Valuation
Our relative valuation model uses a comparative analysis of SRAX. We calculate exposure to SRAX's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SRAX's related companies.SRAX, Inc., a technology company, focused on enhancing communications between public companies and their shareholders and investors in the United States. SRAX, Inc. was founded in 2009 and is headquartered in Westlake Village, California. Social Reality operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange.
SRAX 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.
| Common Stock Shares Outstanding | 26 M | |
| Quarterly Earnings Growth Y O Y | -0.948 | |
| Forward Price Earnings | 15.1057 | |
| Retained Earnings | -30.4 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in SRAX Stock
If you are still planning to invest in SRAX Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SRAX's history and understand the potential risks before investing.
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