Thumzup Media Valuation
TZUP Stock | USD 3.77 0.14 3.86% |
At this time, the company appears to be overvalued. Thumzup Media has a current Real Value of $2.87 per share. The regular price of the company is $3.77. Our model measures the value of Thumzup Media from inspecting the company fundamentals such as Current Valuation of 50.02 M, price to sales of 5,625 X, and Return On Equity of -9.84 as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Thumzup Media's price fluctuation is dangerous at this time. Calculation of the real value of Thumzup Media is based on 3 months time horizon. Increasing Thumzup Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Thumzup otc stock is determined by what a typical buyer is willing to pay for full or partial control of Thumzup Media. Since Thumzup Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thumzup OTC Stock. However, Thumzup Media'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 3.77 | Real 2.87 | Hype 3.77 | Naive 3.83 |
The intrinsic value of Thumzup Media'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 Thumzup Media'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 Thumzup Media helps investors to forecast how Thumzup otc 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 Thumzup Media more accurately as focusing exclusively on Thumzup Media's fundamentals will not take into account other important factors: Thumzup Media Total Value Analysis
Thumzup Media is at this time anticipated to have valuation of 50.02 M with market capitalization of 50.46 M, debt of 215.3 K, and cash on hands of 653.86 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 Thumzup Media fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
50.02 M | 50.46 M | 215.3 K | 653.86 K |
Thumzup Media Investor Information
About 76.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.17. Thumzup Media had not issued any dividends in recent years. Based on the key measurements obtained from Thumzup Media's financial statements, Thumzup Media is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Thumzup Media Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thumzup Media has an asset utilization ratio of 0.57 percent. This connotes that the OTC Stock is making $0.0057 for each dollar of assets. An increasing asset utilization means that Thumzup Media is more efficient with each dollar of assets it utilizes for everyday operations.Thumzup Media Ownership Allocation
The market capitalization of Thumzup Media is $50.46 Million. Thumzup Media has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.45 % of Thumzup Media outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Thumzup Media Profitability Analysis
The company reported the previous year's revenue of 2.45 K. Net Loss for the year was (857.25 K) with profit before overhead, payroll, taxes, and interest of 2.45 K.About Thumzup Media Valuation
The otc valuation mechanism determines Thumzup Media's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Thumzup Media based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thumzup Media. We calculate exposure to Thumzup Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thumzup Media's related companies.Thumzup Media Corporation, a software company, engages in building an influencer community around its mobile app. The company was incorporated in 2019 and is headquartered in Carson City, Nevada. Thumzup Media operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 1 people.
8 Steps to conduct Thumzup Media's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Thumzup Media's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Thumzup Media's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Thumzup Media's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Thumzup Media's revenue streams: Identify Thumzup Media's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Thumzup Media's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Thumzup Media's growth potential: Evaluate Thumzup Media's management, business model, and growth potential.
- Determine Thumzup Media's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Thumzup Media's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Thumzup Media Growth Indicators
Investing in growth stocks can be very risky. If the company such as Thumzup Media does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding | 6.1 M | |
Retained Earnings | -862.9 K |
Additional Tools for Thumzup OTC Stock Analysis
When running Thumzup Media's price analysis, check to measure Thumzup Media'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 Thumzup Media is operating at the current time. Most of Thumzup Media's value examination focuses on studying past and present price action to predict the probability of Thumzup Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thumzup Media's price. Additionally, you may evaluate how the addition of Thumzup Media to your portfolios can decrease your overall portfolio volatility.