Pervasip Corp Valuation

PVSP Stock  USD 0.0002  0.0001  33.33%   
Pervasip Corp seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Pervasip Corp from analyzing the company fundamentals such as Current Valuation of 377.8 K, return on asset of -0.97, and Revenue of 604.95 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.0002
Please note that Pervasip Corp's price fluctuation is out of control at this time. Calculation of the real value of Pervasip Corp is based on 3 months time horizon. Increasing Pervasip Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pervasip Corp's intrinsic value may or may not be the same as its current market price of 0.0002, 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  2.0E-4 Real  1.91E-4 Hype  2.08E-4 Naive  1.52E-4
The intrinsic value of Pervasip Corp'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 Pervasip Corp'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.
0.0002
Real Value
16.88
Upside
Estimating the potential upside or downside of Pervasip Corp helps investors to forecast how Pervasip 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 Pervasip Corp more accurately as focusing exclusively on Pervasip Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00030.00030.0003
Details
Hype
Prediction
LowEstimatedHigh
0.000.000216.88
Details
Naive
Forecast
LowNext ValueHigh
0.0000030.000216.88
Details

Pervasip Corp Total Value Analysis

Pervasip Corp is at this time projected to have valuation of 377.8 K with market capitalization of 2.46 M, debt of 0, and cash on hands of 1.43 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 Pervasip Corp fundamentals before making equity appraisal based on enterprise value of the company

Pervasip Corp Investor Information

About 30.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Pervasip Corp had 1:10 split on the 22nd of September 2010. Based on the analysis of Pervasip Corp's profitability, liquidity, and operating efficiency, Pervasip Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Pervasip Corp Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pervasip Corp has an asset utilization ratio of 136.08 percent. This connotes that the Company is making $1.36 for each dollar of assets. An increasing asset utilization means that Pervasip Corp is more efficient with each dollar of assets it utilizes for everyday operations.

Pervasip Corp Ownership Allocation

Pervasip Corp owns a total of 3.78 Billion outstanding shares. Pervasip Corp has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Pervasip Corp Profitability Analysis

The company reported the previous year's revenue of 604.95 K. Net Income was 485.72 K with profit before overhead, payroll, taxes, and interest of 147.75 K.

About Pervasip Corp Valuation

The pink sheet valuation mechanism determines Pervasip Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Pervasip Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pervasip Corp. We calculate exposure to Pervasip Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pervasip Corp's related companies.
Pervasip Corporation focuses on developing cloud-based applications to monitor and control greenhouse facilities. Pervasip Corp. was founded in 1964 and is based in White Plains, New York. Pervasip Corp is traded on OTC Exchange in the United States.

8 Steps to conduct Pervasip Corp's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pervasip Corp'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 Pervasip Corp's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Pervasip Corp's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Pervasip Corp's revenue streams: Identify Pervasip Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Pervasip Corp's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Pervasip Corp's growth potential: Evaluate Pervasip Corp's management, business model, and growth potential.
  • Determine Pervasip Corp'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 Pervasip Corp's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Pervasip Corp Growth Indicators

Investing in growth stocks can be very risky. If the company such as Pervasip Corp 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.
Retained Earnings-51.4 M

Additional Tools for Pervasip Pink Sheet Analysis

When running Pervasip Corp's price analysis, check to measure Pervasip Corp'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 Pervasip Corp is operating at the current time. Most of Pervasip Corp's value examination focuses on studying past and present price action to predict the probability of Pervasip Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pervasip Corp's price. Additionally, you may evaluate how the addition of Pervasip Corp to your portfolios can decrease your overall portfolio volatility.