STR Holdings Valuation
| STRIDelisted Stock | USD 0.06 0.00 0.00% |
STR Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of STR Holdings from evaluating the company fundamentals such as return on equity of -0.44, and Shares Outstanding of 20.15 M as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point in time, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that STR Holdings' price fluctuation is very steady at this time. Calculation of the real value of STR Holdings is based on 3 months time horizon. Increasing STR Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for STR Holdings is useful when determining the fair value of the STR pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of STR Holdings. Since STR Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of STR Pink Sheet. However, STR 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 0.06 | Real 0.0531 | Hype 0.06 |
The real value of STR Pink Sheet, also known as its intrinsic value, is the underlying worth of STR Holdings Company, which is reflected in its stock price. It is based on STR Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of STR 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 STR 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 STR Holdings helps investors to forecast how STR 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 STR Holdings more accurately as focusing exclusively on STR Holdings' fundamentals will not take into account other important factors: STR Holdings Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining STR Holdings's current stock value. Our valuation model uses many indicators to compare STR Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across STR Holdings competition to find correlations between indicators driving STR Holdings's intrinsic value. More Info.STR Holdings is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value STR Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for STR Holdings' 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 STR Holdings' 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 STR Holdings' 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 STR Holdings and how it compares across the competition.
About STR Holdings Valuation
The pink sheet valuation mechanism determines the current worth of STR Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of STR Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of STR Holdings based exclusively on its fundamental and basic technical indicators. By analyzing STR Holdings'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 STR Holdings'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 STR Holdings. We calculate exposure to STR Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to STR Holdings's related companies.STR Holdings, Inc., together with its subsidiaries, operates as a plastic and industrial materials research and development company in the United States, Spain, India, and China. STR Holdings, Inc. is a subsidiary of Zhen Fa New Energy Str Holdings operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 63 people.
8 Steps to conduct STR Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates STR Holdings' 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 STR Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain STR Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine STR Holdings' revenue streams: Identify STR Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research STR Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish STR Holdings' growth potential: Evaluate STR Holdings' management, business model, and growth potential.
- Determine STR Holdings' 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 STR Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
STR Holdings 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 STR Holdings 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 | 19.8 M | |
| Retained Earnings | -204.8 M | |
| Retained Earnings Total Equity | -204.8 M |
Check out World Market Map 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 metropolitan statistical area. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in STR Pink Sheet
If you are still planning to invest in STR Holdings 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 STR Holdings' history and understand the potential risks before investing.
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