SmartSet Automation Valuation
| SLDC Stock | USD 0 0.0001 6.67% |
SmartSet Automation seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of SmartSet Automation LLC from inspecting the company fundamentals such as Return On Equity of -22.89, price to earning of (0.08) X, and Operating Margin of (15.33) % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that SmartSet Automation's price fluctuation is out of control at this time. Calculation of the real value of SmartSet Automation LLC is based on 3 months time horizon. Increasing SmartSet Automation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SmartSet Automation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SmartSet Pink Sheet. However, SmartSet Automation'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 0.0016 | Real 0.001537 | Hype 0.001721 |
The real value of SmartSet Pink Sheet, also known as its intrinsic value, is the underlying worth of SmartSet Automation LLC Company, which is reflected in its stock price. It is based on SmartSet Automation's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SmartSet Automation'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 SmartSet Automation LLC helps investors to forecast how SmartSet 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 SmartSet Automation more accurately as focusing exclusively on SmartSet Automation's fundamentals will not take into account other important factors: SmartSet Automation Total Value Analysis
SmartSet Automation LLC is at this time forecasted to have valuation of 378.54 K with market capitalization of 5.97 K, debt of 367.52 K, and cash on hands of 2.99 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 SmartSet Automation fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
378.54 K | 5.97 K | 367.52 K | 2.99 K |
SmartSet Automation Investor Information
The company has price-to-book ratio of 0.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SmartSet Automation LLC recorded a loss per share of 0.11. The entity had not issued any dividends in recent years. Based on the analysis of SmartSet Automation's profitability, liquidity, and operating efficiency, SmartSet Automation LLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in October.SmartSet Automation Asset Utilization
One of the ways to look at asset utilization of SmartSet is to check how much profit was generated for every dollar of assets it reports. SmartSet Automation LLC has a negative utilization of assets of -7.46 %, losing $0.0746 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of SmartSet Automation LLC shows how discouraging it operates for each dollar spent on its assets.SmartSet Automation Profitability Analysis
The company reported the previous year's revenue of 733.33 K. Net Loss for the year was (104.11 K) with profit before overhead, payroll, taxes, and interest of 4.26 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SmartSet Automation'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 SmartSet Automation and how it compares across the competition.
About SmartSet Automation Valuation
The pink sheet valuation mechanism determines SmartSet Automation's current worth on a weekly basis. Our valuation model uses a comparative analysis of SmartSet Automation. We calculate exposure to SmartSet Automation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SmartSet Automation's related companies.SmartSet Automation, LLC engages in the design and manufacture of integrated machine controls that are sold to manufacturers of plastic parts for the automotive, household products, and electronics industries worldwide. The company, formerly known as Solid Controls, Inc., was founded in 1968 and is based in Golden Valley, Minnesota. SmartSet Automation is traded on OTC Market in USA.
8 Steps to conduct SmartSet Automation's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SmartSet Automation'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 SmartSet Automation's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SmartSet Automation's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SmartSet Automation's revenue streams: Identify SmartSet Automation's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SmartSet Automation's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SmartSet Automation's growth potential: Evaluate SmartSet Automation's management, business model, and growth potential.
- Determine SmartSet Automation'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 SmartSet Automation's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for SmartSet Pink Sheet analysis
When running SmartSet Automation's price analysis, check to measure SmartSet Automation'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 SmartSet Automation is operating at the current time. Most of SmartSet Automation's value examination focuses on studying past and present price action to predict the probability of SmartSet Automation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SmartSet Automation's price. Additionally, you may evaluate how the addition of SmartSet Automation to your portfolios can decrease your overall portfolio volatility.
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