Sipp Industries New Stock Current Valuation
| SIPC Stock | USD 0 0.0002 11.76% |
Valuation analysis of Sipp Industries New helps investors to measure Sipp Industries' 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 Sipp Industries' price fluctuation is out of control at this time. Calculation of the real value of Sipp Industries New is based on 3 months time horizon. Increasing Sipp Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Sipp Industries New is useful when determining the fair value of the Sipp pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Sipp Industries. Since Sipp Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sipp Pink Sheet. However, Sipp Industries' 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 0.0015 | Real 0.001194 | Hype 0.001586 |
The real value of Sipp Pink Sheet, also known as its intrinsic value, is the underlying worth of Sipp Industries New Company, which is reflected in its stock price. It is based on Sipp Industries' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Sipp Industries' 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 Sipp Industries' 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 Sipp Industries New helps investors to forecast how Sipp 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 Sipp Industries more accurately as focusing exclusively on Sipp Industries' fundamentals will not take into account other important factors: Sipp Industries New Company Current Valuation Analysis
Sipp Industries' 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 Sipp Industries Current Valuation | 341.92 K |
Most of Sipp Industries' 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, Sipp Industries New 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, Sipp Industries New has a Current Valuation of 341.92 K. This is 100.0% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Brewers industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Sipp Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sipp Industries' 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 Sipp Industries could also be used in its relative valuation, which is a method of valuing Sipp Industries by comparing valuation metrics of similar companies.Sipp Industries is currently under evaluation in current valuation category among related companies.
Sipp Fundamentals
| Current Valuation | 341.92 K | |||
| Shares Outstanding | 435.23 M | |||
| Revenue | 54.61 K | |||
| Net Income | (49) | |||
| Total Debt | 73.68 K | |||
| Cash Flow From Operations | (17.07 K) | |||
| Number Of Employees | 12 | |||
| Beta | -0.39 | |||
| Market Capitalization | 903.09 K | |||
| Total Asset | 862.17 K | |||
| Retained Earnings | (1.63 M) | |||
| Working Capital | 17 K | |||
| Current Asset | 18 K | |||
| Current Liabilities | 1 K | |||
| Z Score | 5.8 | |||
| Net Asset | 862.17 K |
About Sipp Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sipp Industries New's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sipp Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sipp Industries New 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sipp Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sipp Industries' short interest history, or implied volatility extrapolated from Sipp Industries options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sipp Industries New. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Sipp Pink Sheet analysis
When running Sipp Industries' price analysis, check to measure Sipp Industries' 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 Sipp Industries is operating at the current time. Most of Sipp Industries' value examination focuses on studying past and present price action to predict the probability of Sipp Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sipp Industries' price. Additionally, you may evaluate how the addition of Sipp Industries to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Stocks Directory Find actively traded stocks across global markets | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |