Scientific Industries Valuation
| SCND Stock | USD 1.89 0.14 8.00% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Scientific Industries has a current Real Value of $1.45 per share. The regular price of the company is $1.89. Our model measures the value of Scientific Industries from inspecting the company fundamentals such as Shares Outstanding of 7 M, operating margin of (0.66) %, and Return On Equity of -0.23 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Scientific Industries' price fluctuation is extremely dangerous at this time. Calculation of the real value of Scientific Industries is based on 3 months time horizon. Increasing Scientific Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Scientific Industries is useful when determining the fair value of the Scientific otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Scientific Industries. Since Scientific Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scientific OTC Stock. However, Scientific 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 1.89 | Real 1.45 | Hype 1.89 | Naive 2.21 |
The real value of Scientific OTC Stock, also known as its intrinsic value, is the underlying worth of Scientific Industries OTC Stock, which is reflected in its stock price. It is based on Scientific Industries' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Scientific 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 Scientific 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 Scientific Industries helps investors to forecast how Scientific otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Scientific Industries more accurately as focusing exclusively on Scientific Industries' fundamentals will not take into account other important factors: Scientific Industries Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Scientific Industries's current stock value. Our valuation model uses many indicators to compare Scientific Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scientific Industries competition to find correlations between indicators driving Scientific Industries's intrinsic value. More Info.Scientific Industries is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Scientific Industries is roughly 21.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Scientific Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Scientific Industries' OTC Stock. 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 Scientific Industries' 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 Scientific Industries' 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 Scientific Industries and how it compares across the competition.
About Scientific Industries Valuation
The otc valuation mechanism determines the current worth of Scientific Industries on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Scientific Industries. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Scientific Industries based exclusively on its fundamental and basic technical indicators. By analyzing Scientific Industries'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 Scientific Industries'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 Scientific Industries. We calculate exposure to Scientific Industries's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Scientific Industries's related companies.Scientific Industries, Inc. engages in the design, manufacture, and marketing of benchtop laboratory equipment and bioprocessing systems worldwide. Scientific Industries, Inc. was incorporated in 1954 and is headquartered in Bohemia, New York. Scientific Inds operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 72 people.
8 Steps to conduct Scientific Industries' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Scientific Industries' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Scientific Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Scientific Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Scientific Industries' revenue streams: Identify Scientific Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Scientific Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Scientific Industries' growth potential: Evaluate Scientific Industries' management, business model, and growth potential.
- Determine Scientific Industries' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Scientific Industries' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Scientific Industries 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 Scientific Industries 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 | 7 M | |
| Quarterly Earnings Growth Y O Y | -0.971 | |
| Retained Earnings | -6.3 M |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scientific Industries. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Scientific OTC Stock analysis
When running Scientific Industries' price analysis, check to measure Scientific 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 Scientific Industries is operating at the current time. Most of Scientific Industries' value examination focuses on studying past and present price action to predict the probability of Scientific Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scientific Industries' price. Additionally, you may evaluate how the addition of Scientific Industries to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |