SosTravel SPA Valuation
| SOSAF Stock | 1.11 0.00 0.00% |
Today, the company appears to be fairly valued. SosTravel SPA has a current Real Value of USD1.11 per share. The regular price of the company is USD1.11. Our model measures the value of SosTravel SPA from inspecting the company fundamentals such as Operating Margin of (1.06) %, revenue of 1.25 M, and Return On Equity of -0.36 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that SosTravel SPA's price fluctuation is very steady at this time. Calculation of the real value of SosTravel SPA is based on 3 months time horizon. Increasing SosTravel SPA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SosTravel pink sheet is determined by what a typical buyer is willing to pay for full or partial control of SosTravel SPA. Since SosTravel SPA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SosTravel Pink Sheet. However, SosTravel SPA'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 1.11 | Real 1.11 | Hype 1.11 | Naive 1.11 |
The real value of SosTravel Pink Sheet, also known as its intrinsic value, is the underlying worth of SosTravel SPA Company, which is reflected in its stock price. It is based on SosTravel SPA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SosTravel SPA'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 SosTravel SPA helps investors to forecast how SosTravel 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 SosTravel SPA more accurately as focusing exclusively on SosTravel SPA's fundamentals will not take into account other important factors: SosTravel SPA Total Value Analysis
SosTravel SPA is at this time forecasted to have takeover price of 0 with market capitalization of 8.62 M, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the SosTravel SPA fundamentals before making investing decisions based on enterprise value of the companySosTravel SPA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SosTravel SPA has an asset utilization ratio of 20.74 percent. This implies that the Company is making USD0.21 for each dollar of assets. An increasing asset utilization means that SosTravel SPA is more efficient with each dollar of assets it utilizes for everyday operations.SosTravel SPA Ownership Allocation
SosTravel SPA 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. 71.9 % of SosTravel SPA 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 valuation analysis is one of the essential comprehensive assessments in business. It evaluates SosTravel SPA'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 SosTravel SPA and how it compares across the competition.
About SosTravel SPA Valuation
The pink sheet valuation mechanism determines SosTravel SPA's current worth on a weekly basis. Our valuation model uses a comparative analysis of SosTravel SPA. We calculate exposure to SosTravel SPA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SosTravel SPA's related companies.8 Steps to conduct SosTravel SPA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SosTravel SPA'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 SosTravel SPA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SosTravel SPA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SosTravel SPA's revenue streams: Identify SosTravel SPA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SosTravel SPA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SosTravel SPA's growth potential: Evaluate SosTravel SPA's management, business model, and growth potential.
- Determine SosTravel SPA'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 SosTravel SPA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
SosTravel SPA Growth Indicators
Investing in growth stocks can be very risky. If the company such as SosTravel SPA 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.
| Common Stock Shares Outstanding | 7.2 M | |
| Retained Earnings | -4.6 M | |
| Quarterly Revenue Growth Y O Y | -0.018 |
Complementary Tools for SosTravel Pink Sheet analysis
When running SosTravel SPA's price analysis, check to measure SosTravel SPA'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 SosTravel SPA is operating at the current time. Most of SosTravel SPA's value examination focuses on studying past and present price action to predict the probability of SosTravel SPA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SosTravel SPA's price. Additionally, you may evaluate how the addition of SosTravel SPA to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |