Wishpond Technologies Valuation
| WPNDF Stock | USD 0.21 0.01 4.55% |
Wishpond Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Wishpond Technologies from examining the company fundamentals such as Current Valuation of 23.36 M, profit margin of (0.16) %, and Return On Asset of -0.0799 as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued securities and disposing overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Overvalued
Today
Please note that Wishpond Technologies' price fluctuation is out of control at this time. Calculation of the real value of Wishpond Technologies is based on 3 months time horizon. Increasing Wishpond Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Wishpond otc stock is determined by what a typical buyer is willing to pay for full or partial control of Wishpond Technologies. Since Wishpond Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wishpond OTC Stock. However, Wishpond Technologies' 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 0.21 | Real 0.19 | Hype 0.21 | Naive 0.25 |
The real value of Wishpond OTC Stock, also known as its intrinsic value, is the underlying worth of Wishpond Technologies OTC Stock, which is reflected in its stock price. It is based on Wishpond Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wishpond Technologies' 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 Wishpond Technologies helps investors to forecast how Wishpond otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Wishpond Technologies more accurately as focusing exclusively on Wishpond Technologies' fundamentals will not take into account other important factors: Wishpond Technologies Total Value Analysis
Wishpond Technologies is at this time forecasted to have takeover price of 23.36 M with market capitalization of 28.03 M, debt of 86.84 K, and cash on hands of 2.65 M. 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 Wishpond Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.36 M | 28.03 M | 86.84 K | 2.65 M |
Wishpond Technologies Investor Information
About 39.0% of the company outstanding shares are owned by insiders. The book value of Wishpond Technologies was at this time reported as 0.18. The company recorded a loss per share of 0.07. Wishpond Technologies last dividend was issued on the 11th of December 2020. Based on the key indicators related to Wishpond Technologies' liquidity, profitability, solvency, and operating efficiency, Wishpond Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Wishpond Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wishpond Technologies has an asset utilization ratio of 87.9 percent. This implies that the OTC Stock is making $0.88 for each dollar of assets. An increasing asset utilization means that Wishpond Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Wishpond Technologies Ownership Allocation
Wishpond Technologies retains a total of 53.62 Million outstanding shares. Wishpond Technologies owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Wishpond Technologies Profitability Analysis
The company reported the revenue of 14.76 M. Net Loss for the year was (4.89 M) with profit before overhead, payroll, taxes, and interest of 9.07 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wishpond Technologies' 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 Wishpond Technologies and how it compares across the competition.
About Wishpond Technologies Valuation
The otc valuation mechanism determines Wishpond Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Wishpond Technologies. We calculate exposure to Wishpond Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wishpond Technologies's related companies.Wishpond Technologies Ltd. engages in the provision of technological digital marketing solutions for businesses in the United States, Canada, and internationally. Wishpond Technologies Ltd. is headquartered in Vancouver, Canada. Wishpond Technologies operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 270 people.
8 Steps to conduct Wishpond Technologies' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Wishpond Technologies' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Wishpond Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wishpond Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wishpond Technologies' revenue streams: Identify Wishpond Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wishpond Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wishpond Technologies' growth potential: Evaluate Wishpond Technologies' management, business model, and growth potential.
- Determine Wishpond Technologies' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Wishpond Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Wishpond Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Wishpond Technologies 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 | 51.8 M | |
| Retained Earnings | -12.4 M |
Complementary Tools for Wishpond OTC Stock analysis
When running Wishpond Technologies' price analysis, check to measure Wishpond Technologies' 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 Wishpond Technologies is operating at the current time. Most of Wishpond Technologies' value examination focuses on studying past and present price action to predict the probability of Wishpond Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wishpond Technologies' price. Additionally, you may evaluate how the addition of Wishpond Technologies to your portfolios can decrease your overall portfolio volatility.
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