SSIC Old Valuation

SSICDelisted Stock  USD 12.83  0.17  1.31%   
At this time, the company appears to be overvalued. SSIC Old has a current Real Value of $10.53 per share. The regular price of the company is $12.83. Our model measures the value of SSIC Old from examining the company fundamentals such as shares outstanding of 6.21 M, and Return On Equity of 0.0641 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
12.83
Please note that SSIC Old's price fluctuation is very steady at this time. Calculation of the real value of SSIC Old is based on 3 months time horizon. Increasing SSIC Old's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SSIC Old is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SSIC Stock. However, SSIC Old'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  12.83 Real  10.53 Hype  12.83
The real value of SSIC Stock, also known as its intrinsic value, is the underlying worth of SSIC Old Company, which is reflected in its stock price. It is based on SSIC Old's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SSIC Old'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.
10.53
Real Value
14.11
Upside
Estimating the potential upside or downside of SSIC Old helps investors to forecast how SSIC 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 SSIC Old more accurately as focusing exclusively on SSIC Old's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
11.8012.8313.86
Details

SSIC Old Total Value Analysis

SSIC Old is at this time forecasted to have valuation of 32.12 M with market capitalization of 66.13 M, debt of 3.01 M, and cash on hands of 60.62 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 SSIC Old fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
32.12 M
66.13 M
3.01 M
60.62 M

SSIC Old Investor Information

About 76.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SSIC Old last dividend was issued on the 19th of September 2024. Based on the measurements of operating efficiency obtained from SSIC Old's historical financial statements, SSIC Old is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.

SSIC Old Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SSIC Old has an asset utilization ratio of 13.23 percent. This indicates that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that SSIC Old is more efficient with each dollar of assets it utilizes for everyday operations.

SSIC Old Ownership Allocation

The market capitalization of SSIC Old is $66.13 Million. The majority of SSIC Old outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SSIC Old to benefit from reduced commissions. Therefore, institutions are subject to a different set of regulations than regular investors in SSIC Old. Please pay attention to any change in the institutional holdings of SSIC Old as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.

SSIC Old Profitability Analysis

The company reported the previous year's revenue of 11.72 M. Net Income was 7.34 M with profit before overhead, payroll, taxes, and interest of 5.38 M.

SSIC Old Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SSIC Old'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 SSIC Old and how it compares across the competition.

About SSIC Old Valuation

The delisted stock valuation mechanism determines SSIC Old's current worth on a weekly basis. Our valuation model uses a comparative analysis of SSIC Old. We calculate exposure to SSIC Old's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SSIC Old's related companies.
SSIC Old's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether SSIC Old's value is low or high relative to the company's performance and growth projections. Determining the market value of SSIC Old can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of SSIC Old represents a small ownership stake in the entity. As a stockholder of SSIC, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

SSIC Old Dividends Analysis For Valuation

There are various types of dividends SSIC Old can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of SSIC shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from SSIC Old directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When SSIC pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of SSIC Old by the value of the dividends paid out.

SSIC Old 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 Outstanding6.2 M
Quarterly Earnings Growth Y O Y0.067
Forward Annual Dividend Rate1
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 gross domestic product.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Other Consideration for investing in SSIC Stock

If you are still planning to invest in SSIC Old 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 SSIC Old's history and understand the potential risks before investing.
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