Poseidon Concepts Valuation
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Poseidon Concepts Corp recent Real Value cannot be determined due to lack of data. The prevailing price of Poseidon Concepts Corp is $0.0. Our model determines the value of Poseidon Concepts Corp from analyzing the company fundamentals such as Profit Margin of 0.16 %, shares outstanding of 81.1 M, and Gross Profit of 161.56 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Poseidon Concepts' valuation include:
Price Book 0.0013 | Enterprise Value | Enterprise Value Ebitda 0.4104 | Price Sales 0.0007 | Trailing PE 0.001 |
Undervalued
Today
Please note that Poseidon Concepts' price fluctuation is out of control at this time. Calculation of the real value of Poseidon Concepts Corp is based on 3 months time horizon. Increasing Poseidon Concepts' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Poseidon stock is determined by what a typical buyer is willing to pay for full or partial control of Poseidon Concepts Corp. Since Poseidon Concepts is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Poseidon Stock. However, Poseidon Concepts' 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 0.0 | Real 0.0 | Hype 0.0 |
The real value of Poseidon Stock, also known as its intrinsic value, is the underlying worth of Poseidon Concepts Corp Company, which is reflected in its stock price. It is based on Poseidon Concepts' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Poseidon Concepts' 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 Poseidon Concepts Corp helps investors to forecast how Poseidon 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 Poseidon Concepts more accurately as focusing exclusively on Poseidon Concepts' fundamentals will not take into account other important factors: When choosing an evaluation method for Poseidon Concepts Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Poseidon Valuation Trend
Comparing Poseidon Concepts' enterprise value against its market capitalization is a good way to estimate the value of Poseidon Concepts Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Poseidon Concepts Total Value Analysis
Poseidon Concepts Corp is at this time projected to have takeover price of 46.78 M with market capitalization of 121.64 K, debt of 80.57 M, and cash on hands of 3.46 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 Poseidon Concepts fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.78 M | 121.64 K | 80.57 M | 3.46 M |
Poseidon Concepts Investor Information
The company has price-to-book ratio of 0.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Poseidon Concepts Corp last dividend was issued on the 28th of November 2012. Based on the key indicators related to Poseidon Concepts' liquidity, profitability, solvency, and operating efficiency, Poseidon Concepts Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 35.2 M | 41 M |
|
| |||||
| Operating Income | 35.9 M | 70.5 M |
|
|
Poseidon Concepts Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Poseidon implies not a very effective usage of assets in July.Poseidon Concepts Profitability Analysis
The company reported the revenue of 78.77 M. Net Loss for the year was (12.48 M) with profit before overhead, payroll, taxes, and interest of 161.56 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Poseidon Concepts' 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 Poseidon Concepts and how it compares across the competition.
About Poseidon Concepts Valuation
The stock valuation mechanism determines Poseidon Concepts' current worth on a weekly basis. Our valuation model uses a comparative analysis of Poseidon Concepts. We calculate exposure to Poseidon Concepts's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Poseidon Concepts's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 79.5 M | 40.7 M | |
| Pretax Profit Margin | 0.69 | 0.73 | |
| Operating Profit Margin | 0.70 | 0.74 | |
| Net Loss | (0.16) | (0.14) | |
| Gross Profit Margin | 0.79 | 0.60 |
Poseidon Concepts Growth Indicators
Investing in growth stocks can be very risky. If the company such as Poseidon Concepts 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.
| Price Earnings Ratio | 0.001 | |
| Quarterly Earnings Growth Y O Y | -0.577 |
Poseidon Concepts Current Valuation Indicators
Valuation refers to the process of determining the present value of Poseidon Concepts Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Poseidon we look at many different elements of the entity such as Poseidon's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Poseidon Concepts, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Poseidon Concepts' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Poseidon Concepts' worth.Complementary Tools for Poseidon Stock analysis
When running Poseidon Concepts' price analysis, check to measure Poseidon Concepts' 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 Poseidon Concepts is operating at the current time. Most of Poseidon Concepts' value examination focuses on studying past and present price action to predict the probability of Poseidon Concepts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poseidon Concepts' price. Additionally, you may evaluate how the addition of Poseidon Concepts to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |