ThreeD Capital Valuation
| IDKFF Stock | USD 0.06 0 1.79% |
ThreeD Capital seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of ThreeD Capital from inspecting the company fundamentals such as Current Valuation of 1.32 M, return on equity of -0.5, and Shares Owned By Insiders of 45.14 % as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that ThreeD Capital's price fluctuation is out of control at this time. Calculation of the real value of ThreeD Capital is based on 3 months time horizon. Increasing ThreeD Capital'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 ThreeD otc stock is determined by what a typical buyer is willing to pay for full or partial control of ThreeD Capital. Since ThreeD Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ThreeD OTC Stock. However, ThreeD Capital'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 0.055 | Real 0.0528 | Hype 0.06 | Naive 0.0623 |
The real value of ThreeD OTC Stock, also known as its intrinsic value, is the underlying worth of ThreeD Capital OTC Stock, which is reflected in its stock price. It is based on ThreeD Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ThreeD Capital'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 ThreeD Capital helps investors to forecast how ThreeD 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 ThreeD Capital more accurately as focusing exclusively on ThreeD Capital's fundamentals will not take into account other important factors: ThreeD Capital Total Value Analysis
ThreeD Capital is currently forecasted to have takeover price of 1.32 M with market capitalization of 15.37 M, debt of 204.25 K, and cash on hands of 781.4 K. 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 ThreeD Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.32 M | 15.37 M | 204.25 K | 781.4 K |
ThreeD Capital Investor Information
About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. ThreeD Capital recorded a loss per share of 0.09. The entity last dividend was issued on the 29th of April 2020. The firm had 1:4 split on the 29th of April 2020. ThreeD Capital is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.ThreeD Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ThreeD Capital has an asset utilization ratio of 0.75 percent. This implies that the OTC Stock is making $0.007465 for each dollar of assets. An increasing asset utilization means that ThreeD Capital is more efficient with each dollar of assets it utilizes for everyday operations.ThreeD Capital Ownership Allocation
ThreeD Capital shows a total of 48.64 Million outstanding shares. ThreeD Capital maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.ThreeD Capital Profitability Analysis
The company reported the revenue of 384.32 K. Net Loss for the year was (3.74 M) with profit before overhead, payroll, taxes, and interest of 1.03 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ThreeD Capital'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 ThreeD Capital and how it compares across the competition.
About ThreeD Capital Valuation
The otc valuation mechanism determines ThreeD Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of ThreeD Capital. We calculate exposure to ThreeD Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ThreeD Capital's related companies.ThreeD Capital Inc., formerly known as Brownstone Energy Inc., is a venture capital firm specializing in seed, early stage and growth capital opportunistic investments. ThreeD Capital Inc. was founded in 1987 and is based in Toronto, Canada. Threed Cap operates under Asset Management classification in the United States and is traded on OTC Exchange.
8 Steps to conduct ThreeD Capital's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates ThreeD Capital's 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 ThreeD Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ThreeD Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ThreeD Capital's revenue streams: Identify ThreeD Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ThreeD Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ThreeD Capital's growth potential: Evaluate ThreeD Capital's management, business model, and growth potential.
- Determine ThreeD Capital's 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 ThreeD Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ThreeD Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as ThreeD Capital 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 | 48.2 M | |
| Retained Earnings | -99.5 M | |
| Shares Float | 30.1 M |
Complementary Tools for ThreeD OTC Stock analysis
When running ThreeD Capital's price analysis, check to measure ThreeD Capital'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 ThreeD Capital is operating at the current time. Most of ThreeD Capital's value examination focuses on studying past and present price action to predict the probability of ThreeD Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ThreeD Capital's price. Additionally, you may evaluate how the addition of ThreeD Capital to your portfolios can decrease your overall portfolio volatility.
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