Sino Bioenergy Valuation
| SFBE Stock | USD 0.0008 0.0004 100.00% |
Sino Bioenergy seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sino Bioenergy Corp from inspecting the company fundamentals such as Shares Outstanding of 44.22 M, return on equity of -0.0075, and Revenue of 864.46 K as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Sino Bioenergy's price fluctuation is out of control at this time. Calculation of the real value of Sino Bioenergy Corp is based on 3 months time horizon. Increasing Sino Bioenergy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Sino Bioenergy Corp is useful when determining the fair value of the Sino pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Sino Bioenergy. Since Sino Bioenergy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sino Pink Sheet. However, Sino Bioenergy'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 8.0E-4 | Real 5.24E-4 | Hype 4.93E-4 |
The real value of Sino Pink Sheet, also known as its intrinsic value, is the underlying worth of Sino Bioenergy Corp Company, which is reflected in its stock price. It is based on Sino Bioenergy's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Sino Bioenergy'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, news, and other external factors that may influence Sino Bioenergy's 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 Sino Bioenergy Corp helps investors to forecast how Sino 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 Sino Bioenergy more accurately as focusing exclusively on Sino Bioenergy's fundamentals will not take into account other important factors: Sino Bioenergy Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Sino Bioenergy's current stock value. Our valuation model uses many indicators to compare Sino Bioenergy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sino Bioenergy competition to find correlations between indicators driving Sino Bioenergy's intrinsic value. More Info.Sino Bioenergy Corp is currently regarded as top stock in price to book category among related companies. It is currently regarded as top stock in beta category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sino Bioenergy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sino Bioenergy's 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 Sino Bioenergy's 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 Sino Bioenergy'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 Sino Bioenergy and how it compares across the competition.
About Sino Bioenergy Valuation
The pink sheet valuation mechanism determines the current worth of Sino Bioenergy Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Sino Bioenergy Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sino Bioenergy Corp based exclusively on its fundamental and basic technical indicators. By analyzing Sino Bioenergy'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 Sino Bioenergy'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 Sino Bioenergy. We calculate exposure to Sino Bioenergy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sino Bioenergy's related companies.Sino Bioenergy Corp. investment and development of renewable energy. Sino Bioenergy Corp. was incorporated in 1999 and is based in Hong Kong. SINO BIOENERGY is traded on OTC Exchange in the United States.
8 Steps to conduct Sino Bioenergy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sino Bioenergy'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 Sino Bioenergy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sino Bioenergy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sino Bioenergy's revenue streams: Identify Sino Bioenergy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sino Bioenergy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sino Bioenergy's growth potential: Evaluate Sino Bioenergy's management, business model, and growth potential.
- Determine Sino Bioenergy'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 Sino Bioenergy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sino Bioenergy 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 Sino Bioenergy 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.
| Retained Earnings | -7.8 M |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sino Bioenergy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Sino Bioenergy Corp information on this page should be used as a complementary analysis to other Sino Bioenergy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Sino Pink Sheet analysis
When running Sino Bioenergy's price analysis, check to measure Sino Bioenergy'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 Sino Bioenergy is operating at the current time. Most of Sino Bioenergy's value examination focuses on studying past and present price action to predict the probability of Sino Bioenergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sino Bioenergy's price. Additionally, you may evaluate how the addition of Sino Bioenergy to your portfolios can decrease your overall portfolio volatility.
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