Deer Consumer Prodct Valuation
| DEERDelisted Stock | USD 0.0002 0.00 0.00% |
Deer Consumer seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Deer Consumer Prodct from reviewing the firm fundamentals such as Profit Margin of 0.17 %, current valuation of 3.36 M, and Operating Margin of 0.21 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Deer Consumer's price fluctuation is very steady at this time. Calculation of the real value of Deer Consumer Prodct is based on 3 months time horizon. Increasing Deer Consumer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Deer Consumer Prodct is useful when determining the fair value of the Deer pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Deer Consumer. Since Deer Consumer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deer Pink Sheet. However, Deer Consumer'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 2.0E-4 | Real 1.59E-4 | Hype 2.5E-4 | Naive 1.89E-4 |
The real value of Deer Pink Sheet, also known as its intrinsic value, is the underlying worth of Deer Consumer Prodct Company, which is reflected in its stock price. It is based on Deer Consumer's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Deer Consumer'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 Deer Consumer'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 Deer Consumer Prodct helps investors to forecast how Deer 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 Deer Consumer more accurately as focusing exclusively on Deer Consumer's fundamentals will not take into account other important factors: Deer Consumer Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Deer Consumer's current stock value. Our valuation model uses many indicators to compare Deer Consumer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Deer Consumer competition to find correlations between indicators driving Deer Consumer's intrinsic value. More Info.Deer Consumer Prodct is one of the top stocks in price to book category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about 1.88 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Deer Consumer by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Deer Consumer'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 Deer Consumer'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 Deer Consumer'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 Deer Consumer and how it compares across the competition.
About Deer Consumer Valuation
The pink sheet valuation mechanism determines the current worth of Deer Consumer Prodct on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Deer Consumer Prodct. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Deer Consumer Prodct based exclusively on its fundamental and basic technical indicators. By analyzing Deer Consumer'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 Deer Consumer'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 Deer Consumer. We calculate exposure to Deer Consumer's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Deer Consumer's related companies.Deer Consumer Products, Inc., through its subsidiaries, engages in the design, manufacture, and sale of small home and kitchen electronic appliances. Deer Consumer Products, Inc. is based in Shenzhen, the Peoples Republic of China. Deer Consumer operates under Furnishings, Fixtures Appliances classification in the United States and is traded on OTC Exchange. It employs 890 people.
8 Steps to conduct Deer Consumer's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Deer Consumer'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 Deer Consumer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Deer Consumer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Deer Consumer's revenue streams: Identify Deer Consumer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Deer Consumer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Deer Consumer's growth potential: Evaluate Deer Consumer's management, business model, and growth potential.
- Determine Deer Consumer'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 Deer Consumer's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Deer Consumer 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 Deer Consumer 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 | 33.6 M | |
| Quarterly Earnings Growth Y O Y | -0.223 | |
| Retained Earnings | 65.7 M |
Check out Investing Opportunities 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 income. Note that the Deer Consumer Prodct information on this page should be used as a complementary analysis to other Deer Consumer'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Deer Pink Sheet
If you are still planning to invest in Deer Consumer Prodct 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 Deer Consumer's history and understand the potential risks before investing.
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