Simplicity Esports and Valuation
| WINRDelisted Stock | USD 0.03 0.0004 1.48% |
Simplicity Esports seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Simplicity Esports and from inspecting the company fundamentals such as Shares Owned By Insiders of 7.00 %, current valuation of 5.42 M, and Return On Equity of -47.93 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Simplicity Esports' price fluctuation is not too volatile at this time. Calculation of the real value of Simplicity Esports and is based on 3 months time horizon. Increasing Simplicity Esports' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Simplicity Esports and is useful when determining the fair value of the Simplicity pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Simplicity Esports. Since Simplicity Esports is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Simplicity Pink Sheet. However, Simplicity Esports' 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 0.0266 | Real 0.0229 | Hype 0.03 | Naive 0.0254 |
The real value of Simplicity Pink Sheet, also known as its intrinsic value, is the underlying worth of Simplicity Esports and Company, which is reflected in its stock price. It is based on Simplicity Esports' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Simplicity Esports' 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, news, and other external factors that may influence Simplicity Esports' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Simplicity Esports and helps investors to forecast how Simplicity 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 Simplicity Esports more accurately as focusing exclusively on Simplicity Esports' fundamentals will not take into account other important factors: Simplicity Esports Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Simplicity Esports's current stock value. Our valuation model uses many indicators to compare Simplicity Esports value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simplicity Esports competition to find correlations between indicators driving Simplicity Esports's intrinsic value. More Info.Simplicity Esports and is rated first in price to book category among related companies. It is rated first in price to sales category among related companies fabricating about 0.03 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Simplicity Esports and is roughly 32.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Simplicity Esports by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Simplicity Esports' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Simplicity Esports' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Simplicity Esports' 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 Simplicity Esports and how it compares across the competition.
About Simplicity Esports Valuation
The pink sheet valuation mechanism determines the current worth of Simplicity Esports and on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Simplicity Esports and. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Simplicity Esports and based exclusively on its fundamental and basic technical indicators. By analyzing Simplicity Esports's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Simplicity Esports's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Simplicity Esports. We calculate exposure to Simplicity Esports's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Simplicity Esports's related companies.Simplicity Esports and Gaming Company operates as an esports company in the United States and India. Simplicity Esports and Gaming Company was incorporated in 2017 and is based in Boca Raton, Florida. Simplicity Esports operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Simplicity Esports' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Simplicity Esports' 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 Simplicity Esports' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Simplicity Esports' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Simplicity Esports' revenue streams: Identify Simplicity Esports' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Simplicity Esports' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Simplicity Esports' growth potential: Evaluate Simplicity Esports' management, business model, and growth potential.
- Determine Simplicity Esports' 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 Simplicity Esports' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Simplicity Esports Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Simplicity Esports 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 | 1.8 M | |
| Retained Earnings | -29.8 M |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Simplicity Pink Sheet
If you are still planning to invest in Simplicity Esports and check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Simplicity Esports' history and understand the potential risks before investing.
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