Zerify Valuation
| ZRFY Stock | USD 0.0001 0.00 0.00% |
Zerify seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Zerify Inc from examining the company fundamentals such as Operating Margin of (68.68) %, current valuation of 12.72 M, and Shares Owned By Insiders of 0.67 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Zerify's price fluctuation is out of control at this time. Calculation of the real value of Zerify Inc is based on 3 months time horizon. Increasing Zerify's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zerify is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zerify Pink Sheet. However, Zerify'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 6.3E-5 | Hype 1.0E-4 | Naive 1.39E-4 |
The intrinsic value of Zerify'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 Zerify'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 Zerify Inc helps investors to forecast how Zerify 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 Zerify more accurately as focusing exclusively on Zerify's fundamentals will not take into account other important factors: Zerify Total Value Analysis
Zerify Inc is at this time forecasted to have valuation of 12.72 M with market capitalization of 6.16 M, debt of 150 K, and cash on hands of 579 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 Zerify fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.72 M | 6.16 M | 150 K | 579 K |
Zerify Investor Information
The company last dividend was issued on the 25th of June 2020. Zerify Inc had 1:500 split on the 25th of June 2020. Based on the key measurements obtained from Zerify's financial statements, Zerify Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Zerify Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zerify has an asset utilization ratio of 8.62 percent. This suggests that the Company is making $0.0862 for each dollar of assets. An increasing asset utilization means that Zerify Inc is more efficient with each dollar of assets it utilizes for everyday operations.Zerify Ownership Allocation
Zerify Inc retains a total of 1.06 Billion outstanding shares. Roughly 99.33 (%) of Zerify outstanding shares are held by general public with 0.67 % owned by insiders and only 0.0 percent by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Zerify Profitability Analysis
The company reported the previous year's revenue of 193 K. Net Loss for the year was (17.2 M) with profit before overhead, payroll, taxes, and interest of 166 K.About Zerify Valuation
Our relative valuation model uses a comparative analysis of Zerify. We calculate exposure to Zerify's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zerify's related companies.Zerify, Inc. provides software development and services worldwide. Zerify, Inc. was incorporated in 2001 and is headquartered in Edison, New Jersey. Zerify operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 15 people.
8 Steps to conduct Zerify's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zerify'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 Zerify's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zerify's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zerify's revenue streams: Identify Zerify's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zerify's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zerify's growth potential: Evaluate Zerify's management, business model, and growth potential.
- Determine Zerify'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 Zerify's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Zerify 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 | 955.4 M | |
| Retained Earnings | -71.6 M |
Additional Tools for Zerify Pink Sheet Analysis
When running Zerify's price analysis, check to measure Zerify'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 Zerify is operating at the current time. Most of Zerify's value examination focuses on studying past and present price action to predict the probability of Zerify's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zerify's price. Additionally, you may evaluate how the addition of Zerify to your portfolios can decrease your overall portfolio volatility.