Sparta Commercial Valuation
| SRCO Stock | USD 0.28 0.00 0.00% |
Sparta Commercial seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sparta Commercial from inspecting the company fundamentals such as Return On Asset of -20.56, price to earning of (0.26) X, and Shares Outstanding of 19.37 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sparta Commercial's price fluctuation is out of control at this time. Calculation of the real value of Sparta Commercial is based on 3 months time horizon. Increasing Sparta Commercial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sparta Commercial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sparta Pink Sheet. However, Sparta Commercial'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 0.28 | Real 0.21 | Hype 0.28 | Naive 0.33 |
The intrinsic value of Sparta Commercial'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 Sparta Commercial'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 Sparta Commercial Services helps investors to forecast how Sparta 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 Sparta Commercial more accurately as focusing exclusively on Sparta Commercial's fundamentals will not take into account other important factors: Sparta Commercial Total Value Analysis
Sparta Commercial Services is at this time forecasted to have valuation of 7.92 M with market capitalization of 4.07 M, debt of 432.4 K, and cash on hands of 870. 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 Sparta Commercial fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.92 M | 4.07 M | 432.4 K | 870 |
Sparta Commercial Investor Information
The company recorded a loss per share of 0.56. Sparta Commercial last dividend was issued on the 30th of December 2020. The entity had 1:100 split on the 30th of December 2020. Sparta Commercial Services is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Sparta Commercial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sparta Commercial has an asset utilization ratio of 1383.78 percent. This suggests that the Company is making $13.84 for each dollar of assets. An increasing asset utilization means that Sparta Commercial Services is more efficient with each dollar of assets it utilizes for everyday operations.Sparta Commercial Ownership Allocation
Sparta Commercial shows a total of 19.37 Million outstanding shares. About 99.98 % of Sparta Commercial outstanding shares are held by general public with 0.02 (%) owned by insiders and only 0.0 % 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.Sparta Commercial Profitability Analysis
The company reported the previous year's revenue of 245.47 K. Net Loss for the year was (8.99 M) with profit before overhead, payroll, taxes, and interest of 203.31 K.About Sparta Commercial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sparta Commercial Services. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sparta Commercial based exclusively on its fundamental and basic technical indicators. By analyzing Sparta Commercial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sparta Commercial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sparta Commercial. We calculate exposure to Sparta Commercial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sparta Commercial's related companies.Sparta Commercial Services, Inc., a technology company, develops, markets, and manages business websites and mobile applications for smartphones and tablets under the iMobileApp name. The company was incorporated in 1980 and is headquartered in New York, New York. Sparta Comm operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 5 people.
8 Steps to conduct Sparta Commercial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sparta Commercial'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 Sparta Commercial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sparta Commercial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sparta Commercial's revenue streams: Identify Sparta Commercial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sparta Commercial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sparta Commercial's growth potential: Evaluate Sparta Commercial's management, business model, and growth potential.
- Determine Sparta Commercial'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 Sparta Commercial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sparta Commercial 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 | 13.7 M | |
| Quarterly Earnings Growth Y O Y | 0.935 | |
| Retained Earnings | -74 M |
Other Information on Investing in Sparta Pink Sheet
Sparta Commercial financial ratios help investors to determine whether Sparta 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 Sparta with respect to the benefits of owning Sparta Commercial security.