STWC Holdings Valuation
| STWC Stock | USD 0.0001 0.00 0.00% |
STWC Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of STWC Holdings from evaluating the company fundamentals such as Price To Earning of 38.04 X, return on asset of -1.15, and Shares Outstanding of 88.62 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that STWC Holdings' price fluctuation is very steady at this time. Calculation of the real value of STWC Holdings is based on 3 months time horizon. Increasing STWC Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since STWC Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of STWC Pink Sheet. However, STWC Holdings' 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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of STWC Pink Sheet, also known as its intrinsic value, is the underlying worth of STWC Holdings Company, which is reflected in its stock price. It is based on STWC Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of STWC Holdings' 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.
Estimating the potential upside or downside of STWC Holdings helps investors to forecast how STWC 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 STWC Holdings more accurately as focusing exclusively on STWC Holdings' fundamentals will not take into account other important factors: STWC Holdings Total Value Analysis
STWC Holdings is at this time anticipated to have valuation of 17.72 K with market capitalization of 17.72 K, debt of 0, and cash on hands of 5.82 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 STWC Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.72 K | 17.72 K | 0 | 5.82 K |
STWC Holdings Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.09. STWC Holdings had not issued any dividends in recent years. Based on the key indicators related to STWC Holdings' liquidity, profitability, solvency, and operating efficiency, STWC Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.STWC Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. STWC Holdings has an asset utilization ratio of 23.79 percent. This indicates that the Company is making $0.24 for each dollar of assets. An increasing asset utilization means that STWC Holdings is more efficient with each dollar of assets it utilizes for everyday operations.STWC Holdings Ownership Allocation
STWC Holdings shows a total of 88.62 Million outstanding shares. STWC Holdings maintains large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.STWC Holdings Profitability Analysis
The company reported the previous year's revenue of 136.54 K. Net Loss for the year was (2.28 M) with profit before overhead, payroll, taxes, and interest of 25.78 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates STWC Holdings' 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 STWC Holdings and how it compares across the competition.
About STWC Holdings Valuation
The pink sheet valuation mechanism determines STWC Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of STWC Holdings. We calculate exposure to STWC Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of STWC Holdings's related companies.STWC Holdings, Inc. provides fulfillment services to medical and retail stores, and cultivation facilities in the regulated cannabis industry in the United States. The company was founded in 2012 and is based in Lakewood, Colorado. Strainwise operates under Consulting Services classification in the United States and is traded on OTC Exchange.
8 Steps to conduct STWC Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates STWC Holdings' 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 STWC Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain STWC Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine STWC Holdings' revenue streams: Identify STWC Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research STWC Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish STWC Holdings' growth potential: Evaluate STWC Holdings' management, business model, and growth potential.
- Determine STWC Holdings' 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 STWC Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
STWC Holdings 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 | 33.8 M | |
| Retained Earnings | -8.4 M |
Complementary Tools for STWC Pink Sheet analysis
When running STWC Holdings' price analysis, check to measure STWC Holdings' 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 STWC Holdings is operating at the current time. Most of STWC Holdings' value examination focuses on studying past and present price action to predict the probability of STWC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STWC Holdings' price. Additionally, you may evaluate how the addition of STWC Holdings to your portfolios can decrease your overall portfolio volatility.
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