Sysorex Valuation
| SYSX Stock | USD 0.0001 0.00 0.00% |
Sysorex seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sysorex from inspecting the company fundamentals such as Operating Margin of (0.36) %, return on equity of 0.24, and Shares Outstanding of 2.48 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sysorex's price fluctuation is very steady at this time. Calculation of the real value of Sysorex is based on 3 months time horizon. Increasing Sysorex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sysorex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sysorex Pink Sheet. However, Sysorex'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 1.0E-4 | Real 8.9E-5 | Hype 1.25E-4 | Naive 1.0E-4 |
The intrinsic value of Sysorex'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 Sysorex'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 Sysorex helps investors to forecast how Sysorex 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 Sysorex more accurately as focusing exclusively on Sysorex's fundamentals will not take into account other important factors: Sysorex Total Value Analysis
Sysorex is at this time projected to have valuation of 18.48 M with market capitalization of 3.23 M, debt of 17.77 M, and cash on hands of 372 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 Sysorex fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.48 M | 3.23 M | 17.77 M | 372 K |
Sysorex Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sysorex recorded a loss per share of 0.33. The entity last dividend was issued on the 30th of July 2019. The firm had 1:100 split on the 30th of July 2019. Based on the key measurements obtained from Sysorex's financial statements, Sysorex is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Sysorex Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sysorex has an asset utilization ratio of 50.1 percent. This suggests that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that Sysorex is more efficient with each dollar of assets it utilizes for everyday operations.Sysorex Ownership Allocation
Sysorex shows a total of 2.48 Billion outstanding shares. Sysorex maintains significant 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.Sysorex Profitability Analysis
The company reported the previous year's revenue of 12.67 M. Net Loss for the year was (49.13 M) with profit before overhead, payroll, taxes, and interest of 5.3 M.About Sysorex Valuation
Our relative valuation model uses a comparative analysis of Sysorex. We calculate exposure to Sysorex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sysorex's related companies.Sysorex, Inc. provides Ethereum mining, Ethereum blockchain, and information technology services to enable customers to manage, protect, and monetize enterprise assets on-premises, in the cloud, or via mobile technology. Sysorex, Inc. was incorporated in 1994 and is headquartered in Herndon, Virginia. Sysorex operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 22 people.
8 Steps to conduct Sysorex's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sysorex'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 Sysorex's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sysorex's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sysorex's revenue streams: Identify Sysorex's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sysorex's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sysorex's growth potential: Evaluate Sysorex's management, business model, and growth potential.
- Determine Sysorex'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 Sysorex's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sysorex 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 | 145.6 M | |
| Retained Earnings | -49.3 M |
Additional Tools for Sysorex Pink Sheet Analysis
When running Sysorex's price analysis, check to measure Sysorex'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 Sysorex is operating at the current time. Most of Sysorex's value examination focuses on studying past and present price action to predict the probability of Sysorex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sysorex's price. Additionally, you may evaluate how the addition of Sysorex to your portfolios can decrease your overall portfolio volatility.