Spectral Cap Valuation
| FCCN Stock | USD 4.94 0.24 5.11% |
At this time, the company appears to be overvalued. Spectral Cap Corp has a current Real Value of $3.97 per share. The regular price of the company is $4.94. Our model measures the value of Spectral Cap Corp from inspecting the company fundamentals such as Shares Owned By Insiders of 62.43 %, current valuation of 2.95 M, and Return On Asset of -3.66 as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Spectral Cap's price fluctuation is risky at this time. Calculation of the real value of Spectral Cap Corp is based on 3 months time horizon. Increasing Spectral Cap'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 Spectral otc stock is determined by what a typical buyer is willing to pay for full or partial control of Spectral Cap Corp. Since Spectral Cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spectral OTC Stock. However, Spectral Cap'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 4.94 | Real 3.97 | Hype 4.94 |
The intrinsic value of Spectral Cap'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 Spectral Cap'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 Spectral Cap Corp helps investors to forecast how Spectral 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 Spectral Cap more accurately as focusing exclusively on Spectral Cap's fundamentals will not take into account other important factors: Spectral Cap Total Value Analysis
Spectral Cap Corp is currently forecasted to have valuation of 2.95 M with market capitalization of 2.52 M, debt of 1.26 M, and cash on hands of 88.47 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 Spectral Cap fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.95 M | 2.52 M | 1.26 M | 88.47 K |
Spectral Cap Asset Utilization
One of the ways to look at asset utilization of Spectral is to check how much profit was generated for every dollar of assets it reports. Spectral Cap Corp has a negative utilization of assets of -3.66 %, losing $0.0366 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Spectral Cap Corp shows how discouraging it operates for each dollar spent on its assets.Spectral Cap Ownership Allocation
Spectral Cap Corp shows a total of 42.02 Million outstanding shares. Spectral Cap Corp 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. 62.43 % of Spectral Cap 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. 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.Spectral Cap Profitability Analysis
Net Loss for the year was (172.17 K) with loss before overhead, payroll, taxes, and interest of (144 K).About Spectral Cap Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Spectral Cap Corp. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Spectral Cap Corp based exclusively on its fundamental and basic technical indicators. By analyzing Spectral Cap's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Spectral Cap's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Spectral Cap. We calculate exposure to Spectral Cap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spectral Cap's related companies.Spectral Capital Corporation, a development stage company, focuses on the identification, acquisition, development, and financing of technology that has the potential to transform existing industries in the United States. Spectral Capital Corporation was incorporated in 2000 and is based in Seattle, Washington. Fusa Capital operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 1 people.
8 Steps to conduct Spectral Cap's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Spectral Cap'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 Spectral Cap's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Spectral Cap's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Spectral Cap's revenue streams: Identify Spectral Cap's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Spectral Cap's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Spectral Cap's growth potential: Evaluate Spectral Cap's management, business model, and growth potential.
- Determine Spectral Cap'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 Spectral Cap's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Spectral Cap 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 | 1.2 B | |
| Retained Earnings | -28.8 M |
Other Information on Investing in Spectral OTC Stock
Spectral Cap financial ratios help investors to determine whether Spectral OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Spectral with respect to the benefits of owning Spectral Cap security.