Sigma Labs Valuation
| SASIDelisted Stock | USD 0.21 0.02 8.70% |
Sigma Labs seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sigma Labs from inspecting the company fundamentals such as Current Valuation of 3.35 M, shares owned by insiders of 0.60 %, and Return On Equity of -1.34 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sigma Labs' price fluctuation is very steady at this time. Calculation of the real value of Sigma Labs is based on 3 months time horizon. Increasing Sigma Labs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sigma Labs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sigma Stock. However, Sigma Labs' 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 0.21 | Real 0.2 | Hype 0.21 | Naive 0.2 |
The intrinsic value of Sigma Labs' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Sigma Labs' stock price.
Estimating the potential upside or downside of Sigma Labs helps investors to forecast how Sigma 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 Sigma Labs more accurately as focusing exclusively on Sigma Labs' fundamentals will not take into account other important factors: Sigma Labs Total Value Analysis
Sigma Labs is at this time projected to have valuation of 3.35 M with market capitalization of 3.9 M, debt of , and cash on hands of 4.8 M. 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 Sigma Labs fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.35 M | 3.9 M | 4.8 M |
Sigma Labs Investor Information
The company has price-to-book ratio of 1.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sigma Labs recorded a loss per share of 10.95. The entity last dividend was issued on the 28th of February 2020. The firm had 1:20 split on the 22nd of September 2023. Based on the key indicators related to Sigma Labs' liquidity, profitability, solvency, and operating efficiency, Sigma Labs is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sigma Labs Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sigma Labs has an asset utilization ratio of 9.17 percent. This signifies that the Company is making $0.0917 for each dollar of assets. An increasing asset utilization means that Sigma Labs is more efficient with each dollar of assets it utilizes for everyday operations.Sigma Labs Ownership Allocation
About 94.74 % of Sigma Labs outstanding shares are held by general public with 0.6 (%) owned by insiders and only 4.66 % by institutional holders.Sigma Labs Profitability Analysis
The company reported the previous year's revenue of 522.87 K. Net Loss for the year was (5.88 M) with profit before overhead, payroll, taxes, and interest of 27.91 K.About Sigma Labs Valuation
An absolute valuation paradigm, as applied to Sigma Stock, attempts to find the value of Sigma Labs based on its fundamental and basic technical indicators. By analyzing Sigma Labs's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Sigma Labs's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sigma Labs. We calculate exposure to Sigma Labs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sigma Labs's related companies.Sigma Additive Solutions, Inc., a software company, provides in-process quality assurance software to the additive manufacturing industry. Sigma Additive Solutions, Inc. was incorporated in 1985 and is headquartered in Santa Fe, New Mexico. Sigma Additive operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 33 people.
Sigma Labs 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 | 524.9 K |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Sigma Stock
If you are still planning to invest in Sigma Labs check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sigma Labs' history and understand the potential risks before investing.
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