Sharing Economy International Valuation
SEIIDelisted Stock | USD 0 0.0005 16.67% |
Sharing Economy seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sharing Economy Inte from inspecting the company fundamentals such as Number Of Shares Shorted of 4.21 K, return on asset of -0.6, and Shares Outstanding of 333.33 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sharing Economy's price fluctuation is very steady at this time. Calculation of the real value of Sharing Economy Inte is based on 3 months time horizon. Increasing Sharing Economy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sharing Economy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sharing Pink Sheet. However, Sharing Economy'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 0.0025 | Real 0.002375 | Hype 0.003125 |
The intrinsic value of Sharing Economy's 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 Sharing Economy's stock price.
Estimating the potential upside or downside of Sharing Economy International helps investors to forecast how Sharing 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 Sharing Economy more accurately as focusing exclusively on Sharing Economy's fundamentals will not take into account other important factors: Sharing Economy Total Value Analysis
Sharing Economy International is at this time forecasted to have valuation of 10.33 M with market capitalization of 1.03 M, debt of 4.82 M, and cash on hands of 3.51 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 Sharing Economy fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
10.33 M | 1.03 M | 4.82 M | 3.51 M |
Sharing Economy Investor Information
About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sharing Economy Inte recorded a loss per share of 0.02. The entity last dividend was issued on the 13th of October 2020. The firm had 1:50 split on the 13th of October 2020. Based on the key measurements obtained from Sharing Economy's financial statements, Sharing Economy International is not in a good financial situation at this time. It has a very high odds of going through financial crisis in January.Sharing Economy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sharing Economy has an asset utilization ratio of 5.21 percent. This signifies that the Company is making $0.0521 for each dollar of assets. An increasing asset utilization means that Sharing Economy International is more efficient with each dollar of assets it utilizes for everyday operations.Sharing Economy Ownership Allocation
Sharing Economy Inte shows a total of 333.33 Million outstanding shares. Sharing Economy Inte 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. 67.2 % of Sharing Economy 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.Sharing Economy Profitability Analysis
The company reported the previous year's revenue of 237.76 K. Net Loss for the year was (3.89 M) with profit before overhead, payroll, taxes, and interest of 183.72 K.About Sharing Economy Valuation
An absolute valuation paradigm, as applied to Sharing Pink Sheet, attempts to find the value of Sharing Economy Inte based on its fundamental and basic technical indicators. By analyzing Sharing Economy'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 Sharing Economy'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 Sharing Economy. We calculate exposure to Sharing Economy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sharing Economy's related companies.Sharing Economy International Inc. focuses on the development of sharing economy platforms and related rental businesses. The company was incorporated in 1987 and is based in Tuen Mun, Hong Kong. Sharing Economy is traded on OTC Exchange in the United States.
8 Steps to conduct Sharing Economy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sharing Economy'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 Sharing Economy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sharing Economy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sharing Economy's revenue streams: Identify Sharing Economy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sharing Economy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sharing Economy's growth potential: Evaluate Sharing Economy's management, business model, and growth potential.
- Determine Sharing Economy'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 Sharing Economy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sharing Economy 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 | 239.3 M | |
Retained Earnings | -76.9 M |
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 gross domestic product. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Sharing Pink Sheet
If you are still planning to invest in Sharing Economy Inte 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 Sharing Economy's history and understand the potential risks before investing.
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