Powerstorm Holdings Stock Current Valuation
| PSTO Stock | USD 0.02 0 20.00% |
Valuation analysis of Powerstorm Holdings helps investors to measure Powerstorm Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Powerstorm Holdings' price fluctuation is out of control at this time. Calculation of the real value of Powerstorm Holdings is based on 3 months time horizon. Increasing Powerstorm Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Powerstorm Holdings is useful when determining the fair value of the Powerstorm pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Powerstorm Holdings. Since Powerstorm Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Powerstorm Pink Sheet. However, Powerstorm Holdings' 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 0.024 | Real 0.0186 | Hype 0.02 | Naive 0.0271 |
The real value of Powerstorm Pink Sheet, also known as its intrinsic value, is the underlying worth of Powerstorm Holdings Company, which is reflected in its stock price. It is based on Powerstorm Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Powerstorm Holdings' 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 Powerstorm Holdings' 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 Powerstorm Holdings helps investors to forecast how Powerstorm 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 Powerstorm Holdings more accurately as focusing exclusively on Powerstorm Holdings' fundamentals will not take into account other important factors: Powerstorm Holdings Company Current Valuation Analysis
Powerstorm Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Powerstorm Holdings Current Valuation | 606.32 K |
Most of Powerstorm Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Powerstorm Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Powerstorm Holdings has a Current Valuation of 606.32 K. This is 99.99% lower than that of the Industrials sector and significantly higher than that of the Electrical Equipment & Parts industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Powerstorm Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Powerstorm Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Powerstorm Holdings could also be used in its relative valuation, which is a method of valuing Powerstorm Holdings by comparing valuation metrics of similar companies.Powerstorm Holdings is currently under evaluation in current valuation category among related companies.
Powerstorm Fundamentals
| Return On Asset | -36.34 | |||
| Operating Margin | (28.34) % | |||
| Current Valuation | 606.32 K | |||
| Shares Outstanding | 22.57 M | |||
| Price To Earning | (0.07) X | |||
| Price To Sales | 14.33 X | |||
| Revenue | 128.96 K | |||
| Gross Profit | 63.21 K | |||
| EBITDA | (5.58 M) | |||
| Net Income | (4 M) | |||
| Cash And Equivalents | 1.81 K | |||
| Current Ratio | 0.10 X | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (207.52 K) | |||
| Earnings Per Share | (0.27) X | |||
| Target Price | 0.42 | |||
| Beta | 2.08 | |||
| Market Capitalization | 2.82 M | |||
| Total Asset | 18.79 K | |||
| Retained Earnings | (6.14 M) | |||
| Working Capital | (761 K) | |||
| Current Asset | 82 K | |||
| Current Liabilities | 843 K | |||
| Net Asset | 18.79 K |
About Powerstorm Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Powerstorm Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Powerstorm Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Powerstorm Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Powerstorm Holdings using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Powerstorm Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Powerstorm Pink Sheet analysis
When running Powerstorm Holdings' price analysis, check to measure Powerstorm Holdings' 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 Powerstorm Holdings is operating at the current time. Most of Powerstorm Holdings' value examination focuses on studying past and present price action to predict the probability of Powerstorm Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powerstorm Holdings' price. Additionally, you may evaluate how the addition of Powerstorm Holdings to your portfolios can decrease your overall portfolio volatility.
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