Sekur Private Valuation
| SWISF Stock | USD 0.07 0.01 9.72% |
Sekur Private seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sekur Private Data from inspecting the company fundamentals such as Price To Sales of 18.53 X, current valuation of 3.02 M, and Return On Equity of -0.86 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 Sekur Private's price fluctuation is out of control at this time. Calculation of the real value of Sekur Private Data is based on 3 months time horizon. Increasing Sekur Private'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 Sekur otc stock is determined by what a typical buyer is willing to pay for full or partial control of Sekur Private Data. Since Sekur Private is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sekur OTC Stock. However, Sekur Private'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 0.065 | Real 0.0505 | Hype 0.07 | Naive 0.0823 |
The real value of Sekur OTC Stock, also known as its intrinsic value, is the underlying worth of Sekur Private Data OTC Stock, which is reflected in its stock price. It is based on Sekur Private's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sekur Private'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 Sekur Private Data helps investors to forecast how Sekur 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 Sekur Private more accurately as focusing exclusively on Sekur Private's fundamentals will not take into account other important factors: Sekur Private Total Value Analysis
Sekur Private Data is at this time projected to have takeover price of 3.02 M with market capitalization of 5.22 M, debt of 0, and cash on hands of 6.39 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 Sekur Private fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.02 M | 5.22 M | 0 | 6.39 M |
Sekur Private Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sekur Private Data recorded a loss per share of 0.08. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Sekur Private's historical financial statements, Sekur Private Data is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Sekur Private Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sekur Private has an asset utilization ratio of 1.13 percent. This implies that the OTC Stock is making $0.0113 for each dollar of assets. An increasing asset utilization means that Sekur Private Data is more efficient with each dollar of assets it utilizes for everyday operations.Sekur Private Ownership Allocation
Sekur Private Data shows a total of 117.03 Million outstanding shares. Sekur Private Data 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.Sekur Private Profitability Analysis
The company reported the revenue of 144.88 K. Net Loss for the year was (9.41 M) with loss before overhead, payroll, taxes, and interest of (663.7 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sekur Private'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 Sekur Private and how it compares across the competition.
About Sekur Private Valuation
The otc valuation mechanism determines Sekur Private's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sekur Private. We calculate exposure to Sekur Private's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sekur Private's related companies.Sekur Private Data Ltd. operates as a cybersecurity and internet privacy provider of Swiss hosted solutions for secure communications and data management. Sekur Private Data Ltd. was incorporated in 2017 and is headquartered in Toronto, Canada. Sekur Private operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Sekur Private's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Sekur Private'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 Sekur Private's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sekur Private's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sekur Private's revenue streams: Identify Sekur Private's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sekur Private's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sekur Private's growth potential: Evaluate Sekur Private's management, business model, and growth potential.
- Determine Sekur Private'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 Sekur Private's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sekur Private Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sekur Private 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 | 113.7 M | |
| Retained Earnings | -13.5 M |
Complementary Tools for Sekur OTC Stock analysis
When running Sekur Private's price analysis, check to measure Sekur Private'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 Sekur Private is operating at the current time. Most of Sekur Private's value examination focuses on studying past and present price action to predict the probability of Sekur Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sekur Private's price. Additionally, you may evaluate how the addition of Sekur Private to your portfolios can decrease your overall portfolio volatility.
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