Powerstorm Holdings Valuation
| PSTO Stock | USD 0.01 0 23.53% |
Powerstorm Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Powerstorm Holdings from analyzing the company fundamentals such as Price To Sales of 14.33 X, return on asset of -36.34, and Shares Outstanding of 22.57 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Powerstorm Holdings' price fluctuation is out of control at this time. Calculation of the real value of Powerstorm Holdings is based on 3 months time horizon. Increasing Powerstorm Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Powerstorm Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Powerstorm Pink Sheet. However, Powerstorm 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 0.013 | Real 0.0123 | Hype 0.01 | Naive 0.0124 |
The intrinsic value of Powerstorm 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, news, and other external factors that may influence Powerstorm Holdings' 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 Powerstorm Holdings helps investors to forecast how Powerstorm 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 Powerstorm Holdings more accurately as focusing exclusively on Powerstorm Holdings' fundamentals will not take into account other important factors: Powerstorm Holdings Total Value Analysis
Powerstorm Holdings is at this time anticipated to have valuation of 606.32 K with market capitalization of 2.82 M, debt of 0, and cash on hands of 1.81 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 Powerstorm Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
606.32 K | 2.82 M | 0 | 1.81 K |
Powerstorm Holdings Investor Information
The company recorded a loss per share of 0.27. Powerstorm Holdings had not issued any dividends in recent years. Based on the key indicators related to Powerstorm Holdings' liquidity, profitability, solvency, and operating efficiency, Powerstorm Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Powerstorm Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Powerstorm Holdings has an asset utilization ratio of 686.3 percent. This suggests that the Company is making $6.86 for each dollar of assets. An increasing asset utilization means that Powerstorm Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Powerstorm Holdings Profitability Analysis
The company reported the previous year's revenue of 128.96 K. Net Loss for the year was (4 M) with profit before overhead, payroll, taxes, and interest of 63.21 K.About Powerstorm Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Powerstorm Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Powerstorm Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Powerstorm Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Powerstorm Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Powerstorm Holdings. We calculate exposure to Powerstorm Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Powerstorm Holdings's related companies.Powerstorm Holdings, Inc. operates a consortium of privately held sustainability-themed companies acquired for growth. The company was incorporated in 2011 and is based in Dover, Delaware. Powerstorm Holdings operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Powerstorm Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Powerstorm 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 Powerstorm Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Powerstorm Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Powerstorm Holdings' revenue streams: Identify Powerstorm Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Powerstorm Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Powerstorm Holdings' growth potential: Evaluate Powerstorm Holdings' management, business model, and growth potential.
- Determine Powerstorm 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 Powerstorm Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Powerstorm 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.
| Retained Earnings | -4.2 M |
Other Information on Investing in Powerstorm Pink Sheet
Powerstorm Holdings financial ratios help investors to determine whether Powerstorm Pink Sheet 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 Powerstorm with respect to the benefits of owning Powerstorm Holdings security.