Solar Integrated Valuation
| SIRC Stock | USD 0.0001 0.0001 50.00% |
Solar Integrated seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Solar Integrated Roofing from inspecting the company fundamentals such as Shares Outstanding of 453.5 M, operating margin of 0.28 %, and Return On Equity of -0.32 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Solar Integrated's price fluctuation is out of control at this time. Calculation of the real value of Solar Integrated Roofing is based on 3 months time horizon. Increasing Solar Integrated's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Solar Integrated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solar Pink Sheet. However, Solar Integrated'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 1.0E-4 | Real 9.6E-5 | Hype 8.9E-5 |
The real value of Solar Pink Sheet, also known as its intrinsic value, is the underlying worth of Solar Integrated Roofing Company, which is reflected in its stock price. It is based on Solar Integrated's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Solar Integrated'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, or news.
Estimating the potential upside or downside of Solar Integrated Roofing helps investors to forecast how Solar 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 Solar Integrated more accurately as focusing exclusively on Solar Integrated's fundamentals will not take into account other important factors: Solar Integrated Total Value Analysis
Solar Integrated Roofing is at this time projected to have valuation of 54.1 M with market capitalization of 16.89 M, debt of 40.06 M, and cash on hands of 504.18 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 Solar Integrated fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
54.1 M | 16.89 M | 40.06 M | 504.18 K |
Solar Integrated Investor Information
The company has price-to-book ratio of 0.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Solar Integrated Roofing recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 12th of November 2015. Based on the measurements of operating efficiency obtained from Solar Integrated's historical financial statements, Solar Integrated Roofing is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Solar Integrated Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Solar Integrated has an asset utilization ratio of 1986.28 percent. This indicates that the Company is making $19.86 for each dollar of assets. An increasing asset utilization means that Solar Integrated Roofing is more efficient with each dollar of assets it utilizes for everyday operations.Solar Integrated Profitability Analysis
The company reported the previous year's revenue of 210.05 M. Net Income was 14.06 M with profit before overhead, payroll, taxes, and interest of 40.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Solar Integrated's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Solar Integrated and how it compares across the competition.
About Solar Integrated Valuation
The pink sheet valuation mechanism determines Solar Integrated's current worth on a weekly basis. Our valuation model uses a comparative analysis of Solar Integrated. We calculate exposure to Solar Integrated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Solar Integrated's related companies.Solar Integrated Roofing Corp. provides integrated, single-source solar power and roofing systems installation services for commercial and residential properties in the United States. Solar Integrated Roofing Corp. was incorporated in 2007 and is based in Henderson, Nevada. Solar Integrated operates under Solar classification in the United States and is traded on OTC Exchange. It employs 214 people.
8 Steps to conduct Solar Integrated's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Solar Integrated'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 Solar Integrated's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Solar Integrated's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Solar Integrated's revenue streams: Identify Solar Integrated's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Solar Integrated's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Solar Integrated's growth potential: Evaluate Solar Integrated's management, business model, and growth potential.
- Determine Solar Integrated'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 Solar Integrated's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Solar Integrated 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 | -774.8 K | |
| Shares Float | 593 M |
Complementary Tools for Solar Pink Sheet analysis
When running Solar Integrated's price analysis, check to measure Solar Integrated'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 Solar Integrated is operating at the current time. Most of Solar Integrated's value examination focuses on studying past and present price action to predict the probability of Solar Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solar Integrated's price. Additionally, you may evaluate how the addition of Solar Integrated to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |