D Box Technologies Stock Current Valuation
| DBOXF Stock | USD 0.06 0.0004 0.67% |
Valuation analysis of D BOX Technologies helps investors to measure D-BOX Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that D-BOX Technologies' price fluctuation is out of control at this time. Calculation of the real value of D BOX Technologies is based on 3 months time horizon. Increasing D-BOX Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for D BOX Technologies is useful when determining the fair value of the D-BOX pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of D-BOX Technologies. Since D-BOX Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of D-BOX Pink Sheet. However, D-BOX 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 0.0596 | Real 0.0523 | Hype 0.06 | Naive 0.0611 |
The real value of D-BOX Pink Sheet, also known as its intrinsic value, is the underlying worth of D BOX Technologies Company, which is reflected in its stock price. It is based on D-BOX Technologies' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of D-BOX 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, news, and other external factors that may influence D-BOX Technologies' 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.
Estimating the potential upside or downside of D BOX Technologies helps investors to forecast how D-BOX 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 D-BOX Technologies more accurately as focusing exclusively on D-BOX Technologies' fundamentals will not take into account other important factors: D BOX Technologies Company Current Valuation Analysis
D-BOX Technologies' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current D-BOX Technologies Current Valuation | 15.03 M |
Most of D-BOX Technologies' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, D BOX Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, D BOX Technologies has a Current Valuation of 15.03 M. This is 99.92% lower than that of the Household Durables sector and 99.98% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.91% higher than that of the company.
D-BOX Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses D-BOX Technologies' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of D-BOX Technologies could also be used in its relative valuation, which is a method of valuing D-BOX Technologies by comparing valuation metrics of similar companies.D BOX is currently under evaluation in current valuation category among related companies.
D-BOX Fundamentals
| Return On Equity | -0.052 | |||
| Return On Asset | -0.0069 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 15.03 M | |||
| Shares Outstanding | 220.23 M | |||
| Shares Owned By Insiders | 1.89 % | |||
| Shares Owned By Institutions | 12.47 % | |||
| Price To Earning | (16.82) X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 21.31 M | |||
| Gross Profit | 12.45 M | |||
| EBITDA | 467 K | |||
| Net Income | (1.87 M) | |||
| Cash And Equivalents | 3.83 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 2.85 M | |||
| Debt To Equity | 0.43 % | |||
| Current Ratio | 2.19 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (3.32 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 96 | |||
| Beta | 1.26 | |||
| Market Capitalization | 15.13 M | |||
| Total Asset | 22.35 M | |||
| Z Score | 3.0 | |||
| Net Asset | 22.35 M |
About D-BOX Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze D BOX Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of D-BOX Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of D BOX Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards D-BOX Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, D-BOX Technologies' short interest history, or implied volatility extrapolated from D-BOX Technologies options trading.
Pair Trading with D-BOX Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if D-BOX Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in D-BOX Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against D-BOX Pink Sheet
| 0.51 | PG | Procter Gamble Financial Report 26th of July 2024 | PairCorr |
| 0.5 | MCD | McDonalds Financial Report 25th of July 2024 | PairCorr |
The ability to find closely correlated positions to D-BOX Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace D-BOX Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back D-BOX Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling D BOX Technologies to buy it.
The correlation of D-BOX Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as D-BOX Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if D BOX Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for D-BOX Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in D BOX Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for D-BOX Pink Sheet analysis
When running D-BOX Technologies' price analysis, check to measure D-BOX 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 D-BOX Technologies is operating at the current time. Most of D-BOX Technologies' value examination focuses on studying past and present price action to predict the probability of D-BOX Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move D-BOX Technologies' price. Additionally, you may evaluate how the addition of D-BOX Technologies to your portfolios can decrease your overall portfolio volatility.
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