Sportsquest Valuation

SPQS Stock  USD 0.0002  0.00  0.00%   
Sportsquest seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sportsquest from inspecting the company fundamentals such as Price To Book of 0.03 X, revenue of 187.47 K, and Return On Asset of 0.29 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.0002
Please note that Sportsquest's price fluctuation is out of control at this time. Calculation of the real value of Sportsquest is based on 3 months time horizon. Increasing Sportsquest'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 Sportsquest pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Sportsquest. Since Sportsquest is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sportsquest Pink Sheet. However, Sportsquest'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  2.0E-4 Real  1.92E-4 Hype  2.25E-4 Naive  2.41E-4
The intrinsic value of Sportsquest'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, news, and other external factors that may influence Sportsquest's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.0002
Real Value
22.95
Upside
Estimating the potential upside or downside of Sportsquest helps investors to forecast how Sportsquest 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 Sportsquest more accurately as focusing exclusively on Sportsquest's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.000.000222.95
Details
Naive
Forecast
LowNext ValueHigh
0.0000050.000222.95
Details

Sportsquest Total Value Analysis

Sportsquest is at this time projected to have valuation of 15.14 K with market capitalization of 19.34 K, debt of 175 K, and cash on hands of 35.01 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 Sportsquest fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
15.14 K
19.34 K
175 K
35.01 K

Sportsquest Investor Information

The company has price-to-book ratio of 0.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sportsquest had not issued any dividends in recent years. Based on the key indicators related to Sportsquest's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Sportsquest is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Sportsquest Asset Utilization

One of the ways to look at asset utilization of Sportsquest is to check how much profit was generated for every dollar of assets it reports. Sportsquest exercises its assets roughly 0.29 %, realizing $0.002928 for each dollar of assets held by the company. A positive asset utilization indicates the company is slightly more effective with each dollar of assets it has. In other words, asset utilization of Sportsquest shows how effective it operates for each dollar spent on its assets.

Sportsquest Profitability Analysis

The company reported the previous year's revenue of 187.47 K. Net Income was 0 with profit before overhead, payroll, taxes, and interest of 59.99 K.

About Sportsquest Valuation

The pink sheet valuation mechanism determines Sportsquest's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sportsquest based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sportsquest. We calculate exposure to Sportsquest's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sportsquest's related companies.
SportsQuest, Inc., through its subsidiaries, operates as a wholesale supplier of vegetable chips, fruit chips, mixed nuts, and cracked corn to distributors, restaurants, and ethnic grocery stores in Central Florida. SportsQuest, Inc. was founded in 1986 and is based in West Palm Beach, Florida. Sportsquest is traded on OTC Exchange in the United States.

8 Steps to conduct Sportsquest's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sportsquest'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 Sportsquest's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Sportsquest's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Sportsquest's revenue streams: Identify Sportsquest's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Sportsquest's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Sportsquest's growth potential: Evaluate Sportsquest's management, business model, and growth potential.
  • Determine Sportsquest'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 Sportsquest's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Sportsquest Growth Indicators

Investing in growth stocks can be very risky. If the company such as Sportsquest 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.
Retained Earnings-1.3 M

Additional Tools for Sportsquest Pink Sheet Analysis

When running Sportsquest's price analysis, check to measure Sportsquest'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 Sportsquest is operating at the current time. Most of Sportsquest's value examination focuses on studying past and present price action to predict the probability of Sportsquest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sportsquest's price. Additionally, you may evaluate how the addition of Sportsquest to your portfolios can decrease your overall portfolio volatility.