SD Standard Valuation
| SDSDF Stock | USD 0.15 0.00 0.00% |
SD Standard seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of SD Standard Drilling from examining the company fundamentals such as Shares Outstanding of 576.03 M, operating margin of 112.34 %, and Return On Equity of -4.99 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SD Standard's price fluctuation is very steady at this time. Calculation of the real value of SD Standard Drilling is based on 3 months time horizon. Increasing SD Standard'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 SDSDF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of SD Standard Drilling. Since SD Standard is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SDSDF Pink Sheet. However, SD Standard'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 0.15 | Real 0.13 | Hype 0.15 | Naive 0.15 |
The real value of SDSDF Pink Sheet, also known as its intrinsic value, is the underlying worth of SD Standard Drilling Company, which is reflected in its stock price. It is based on SD Standard's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SD Standard'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 SD Standard Drilling helps investors to forecast how SDSDF 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 SD Standard more accurately as focusing exclusively on SD Standard's fundamentals will not take into account other important factors: SD Standard Total Value Analysis
SD Standard Drilling is at this time forecasted to have takeover price of 96.08 M with market capitalization of 114.43 M, debt of 0, and cash on hands of 19.13 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 SD Standard fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
96.08 M | 114.43 M | 0 | 19.13 M |
SD Standard Investor Information
The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SD Standard Drilling recorded a loss per share of 0.01. The entity last dividend was issued on the 28th of August 2015. Based on the measurements of operating efficiency obtained from SD Standard's historical financial statements, SD Standard Drilling is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.SD Standard Asset Utilization
One of the ways to look at asset utilization of SDSDF is to check how much profit was generated for every dollar of assets it reports. SD Standard Drilling owns a negative utilization of current and long term assets of -3.88 %, losing $0.0388 for each dollar of current and long term assets held by the company. Discouraging asset utilization indicates the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of SD Standard Drilling shows how wasteful it operates for each dollar spent on its current and long term assets.SD Standard Profitability Analysis
Net Loss for the year was (4.71 M) with loss before overhead, payroll, taxes, and interest of (500 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SD Standard'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 SD Standard and how it compares across the competition.
About SD Standard Valuation
The pink sheet valuation mechanism determines SD Standard's current worth on a weekly basis. Our valuation model uses a comparative analysis of SD Standard. We calculate exposure to SD Standard's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SD Standard's related companies.8 Steps to conduct SD Standard's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SD Standard'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 SD Standard's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SD Standard's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SD Standard's revenue streams: Identify SD Standard's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SD Standard's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SD Standard's growth potential: Evaluate SD Standard's management, business model, and growth potential.
- Determine SD Standard'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 SD Standard'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 SDSDF Pink Sheet analysis
When running SD Standard's price analysis, check to measure SD Standard'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 SD Standard is operating at the current time. Most of SD Standard's value examination focuses on studying past and present price action to predict the probability of SD Standard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SD Standard's price. Additionally, you may evaluate how the addition of SD Standard to your portfolios can decrease your overall portfolio volatility.
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