SecureTech Innovations Valuation
| SCTH Stock | USD 1.00 0.59 143.90% |
Today, the company appears to be overvalued. SecureTech Innovations has a current Real Value of $0.85 per share. The regular price of the company is $1.0. Our model measures the value of SecureTech Innovations from inspecting the company fundamentals such as Return On Equity of -1.46, current valuation of 384.18 M, and Shares Owned By Insiders of 71.53 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SecureTech Innovations' price fluctuation is out of control at this time. Calculation of the real value of SecureTech Innovations is based on 3 months time horizon. Increasing SecureTech Innovations' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SecureTech Innovations is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SecureTech Pink Sheet. However, SecureTech Innovations' 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 1.0 | Real 0.85 | Hype 1.0 |
The intrinsic value of SecureTech Innovations' 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 SecureTech Innovations' stock price.
Estimating the potential upside or downside of SecureTech Innovations helps investors to forecast how SecureTech 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 SecureTech Innovations more accurately as focusing exclusively on SecureTech Innovations' fundamentals will not take into account other important factors: SecureTech Innovations Total Value Analysis
SecureTech Innovations is at this time anticipated to have valuation of 384.18 M with market capitalization of 391.27 M, debt of , and cash on hands of 197.17 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 SecureTech Innovations fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
384.18 M | 391.27 M | 197.17 K |
SecureTech Innovations Investor Information
About 72.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Based on the key indicators related to SecureTech Innovations' liquidity, profitability, solvency, and operating efficiency, SecureTech Innovations is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.SecureTech Innovations Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SecureTech Innovations has an asset utilization ratio of 12.49 percent. This signifies that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that SecureTech Innovations is more efficient with each dollar of assets it utilizes for everyday operations.SecureTech Innovations Ownership Allocation
SecureTech Innovations shows a total of 111.79 Million outstanding shares. SecureTech Innovations 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. 71.53 % of SecureTech Innovations 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.SecureTech Innovations Profitability Analysis
The company reported the previous year's revenue of 31.71 K. Net Loss for the year was (108.71 K) with profit before overhead, payroll, taxes, and interest of 22.8 K.About SecureTech Innovations Valuation
An absolute valuation paradigm, as applied to SecureTech Pink Sheet, attempts to find the value of SecureTech Innovations based on its fundamental and basic technical indicators. By analyzing SecureTech Innovations'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 SecureTech Innovations'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 SecureTech Innovations. We calculate exposure to SecureTech Innovations's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SecureTech Innovations's related companies.SecureTech Innovations, Inc. develops and markets personal and automobile security and safety devices and technologies in the United States. SecureTech Innovations, Inc. was incorporated in 2017 and is headquartered in Roseville, Minnesota. Securetech Innovations operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 2 people.
8 Steps to conduct SecureTech Innovations' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SecureTech Innovations' 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 SecureTech Innovations' valuation analysis, follow these 8 steps:- Gather financial information: Obtain SecureTech Innovations' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SecureTech Innovations' revenue streams: Identify SecureTech Innovations' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SecureTech Innovations' industry and market trends, including the size of the market, growth rate, and competition.
- Establish SecureTech Innovations' growth potential: Evaluate SecureTech Innovations' management, business model, and growth potential.
- Determine SecureTech Innovations' 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 SecureTech Innovations' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SecureTech Innovations 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 | 156 M | |
| Retained Earnings | -455.7 K | |
| Shares Float | 31.8 M |
Complementary Tools for SecureTech Pink Sheet analysis
When running SecureTech Innovations' price analysis, check to measure SecureTech Innovations' 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 SecureTech Innovations is operating at the current time. Most of SecureTech Innovations' value examination focuses on studying past and present price action to predict the probability of SecureTech Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SecureTech Innovations' price. Additionally, you may evaluate how the addition of SecureTech Innovations to your portfolios can decrease your overall portfolio volatility.
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