WarpSpeed Taxi Valuation

WRPT Stock  USD 0.07  0.02  24.55%   
WarpSpeed Taxi seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of WarpSpeed Taxi from examining the company fundamentals such as Current Valuation of 18.15 M, return on asset of -0.24, and Shares Owned By Insiders of 89.73 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.07
Please note that WarpSpeed Taxi's price fluctuation is out of control at this time. Calculation of the real value of WarpSpeed Taxi is based on 3 months time horizon. Increasing WarpSpeed Taxi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
WarpSpeed Taxi's intrinsic value may or may not be the same as its current market price of 0.07, 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  0.0747 Real  0.0717 Hype  0.07 Naive  0.0498
The intrinsic value of WarpSpeed Taxi'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 WarpSpeed Taxi'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.
0.07
Real Value
30.52
Upside
Estimating the potential upside or downside of WarpSpeed Taxi helps investors to forecast how WarpSpeed 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 WarpSpeed Taxi more accurately as focusing exclusively on WarpSpeed Taxi's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.060.090.11
Details
Hype
Prediction
LowEstimatedHigh
0.000.0730.52
Details
Naive
Forecast
LowNext ValueHigh
0.0010.0530.50
Details

WarpSpeed Taxi Total Value Analysis

WarpSpeed Taxi is at this time projected to have valuation of 18.15 M with market capitalization of 18.15 M, debt of 250 K, and cash on hands of 13.09 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 WarpSpeed Taxi fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
18.15 M
18.15 M
250 K
13.09 K

WarpSpeed Taxi Asset Utilization

One of the ways to look at asset utilization of WarpSpeed is to check how much profit was generated for every dollar of assets it reports. WarpSpeed Taxi maintains a negative usage of resources of -0.24 (%), losing $0.002393 for each dollar of resources held by the company. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it maintains. Specifically, asset utilization of WarpSpeed Taxi shows how discouraging it operates for each dollar spent on its resources.

WarpSpeed Taxi Ownership Allocation

WarpSpeed Taxi retains a total of 239.59 Million outstanding shares. WarpSpeed Taxi maintains 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. 89.73 (%) of WarpSpeed Taxi outstanding shares that are owned by insiders attests that 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 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.

WarpSpeed Taxi Profitability Analysis

Net Loss for the year was (84.41 K) with profit before overhead, payroll, taxes, and interest of 0.

About WarpSpeed Taxi Valuation

The pink sheet valuation mechanism determines WarpSpeed Taxi's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of WarpSpeed Taxi based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of WarpSpeed Taxi. We calculate exposure to WarpSpeed Taxi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WarpSpeed Taxi's related companies.
WarpSpeed Taxi Inc., a development stage company, develops a ride-hailing and food delivery computer and mobile device application in the United States. WarpSpeed Taxi Inc. is a subsidiary of Cyber Apps World, Inc. Warpspeed Taxi is traded on OTC Exchange in the United States.

8 Steps to conduct WarpSpeed Taxi's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WarpSpeed Taxi'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 WarpSpeed Taxi's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain WarpSpeed Taxi's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine WarpSpeed Taxi's revenue streams: Identify WarpSpeed Taxi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research WarpSpeed Taxi's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish WarpSpeed Taxi's growth potential: Evaluate WarpSpeed Taxi's management, business model, and growth potential.
  • Determine WarpSpeed Taxi'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 WarpSpeed Taxi'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.

WarpSpeed Taxi Growth Indicators

Investing in growth stocks can be very risky. If the company such as WarpSpeed Taxi 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 Outstanding239.6 M
Shares Float24.6 M

Additional Tools for WarpSpeed Pink Sheet Analysis

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