Joey New Valuation
| JOEY Stock | USD 0.0003 0.00 0.00% |
Joey New seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Joey New York from evaluating the firm fundamentals such as Price To Earning of 0.01 X, operating margin of (1.87) %, and Return On Asset of -4.27 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued assets and dropping overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Joey New's price fluctuation is very steady at this time. Calculation of the real value of Joey New York is based on 3 months time horizon. Increasing Joey New's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Joey New York is useful when determining the fair value of the Joey pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Joey New. Since Joey New is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Joey Pink Sheet. However, Joey New'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 3.0E-4 | Real 2.52E-4 | Hype 3.0E-4 | Naive 3.0E-4 |
The real value of Joey Pink Sheet, also known as its intrinsic value, is the underlying worth of Joey New York Company, which is reflected in its stock price. It is based on Joey New's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Joey New'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 Joey New'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 Joey New York helps investors to forecast how Joey 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 Joey New more accurately as focusing exclusively on Joey New's fundamentals will not take into account other important factors: Joey New Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Joey New's current stock value. Our valuation model uses many indicators to compare Joey New value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Joey New competition to find correlations between indicators driving Joey New's intrinsic value. More Info.Joey New York is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to sales category among related companies fabricating about 42.81 of Price To Sales per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Joey New by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Joey New'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 Joey New'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 Joey New'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 Joey New and how it compares across the competition.
About Joey New Valuation
The pink sheet valuation mechanism determines the current worth of Joey New York on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Joey New York. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Joey New York based exclusively on its fundamental and basic technical indicators. By analyzing Joey New'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 Joey New'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 Joey New. We calculate exposure to Joey New's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Joey New's related companies.Joey New York, Inc., through its subsidiary, RAR Beauty, LLC, manufactures and markets natural skin care and beauty products in the United States and Internationally. The company was founded in 1993 and is headquartered in Sunny Isles Beach, Florida. Joey New operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 3 people.
8 Steps to conduct Joey New's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Joey New'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 Joey New's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Joey New's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Joey New's revenue streams: Identify Joey New's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Joey New's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Joey New's growth potential: Evaluate Joey New's management, business model, and growth potential.
- Determine Joey New'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 Joey New's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Joey New 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 Joey New 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 | 28 M | |
| Retained Earnings | -2.2 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Joey New York. 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 Joey New York information on this page should be used as a complementary analysis to other Joey New'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Joey Pink Sheet analysis
When running Joey New's price analysis, check to measure Joey New'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 Joey New is operating at the current time. Most of Joey New's value examination focuses on studying past and present price action to predict the probability of Joey New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joey New's price. Additionally, you may evaluate how the addition of Joey New to your portfolios can decrease your overall portfolio volatility.
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