Sharps Technology Valuation
| STSS Stock | USD 2.22 0.02 0.91% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Sharps Technology has a current Real Value of $2.13 per share. The regular price of the company is $2.22. Our model measures the value of Sharps Technology from inspecting the company fundamentals such as Return On Equity of -0.0665, current valuation of 61.48 M, and Shares Owned By Insiders of 0.13 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sharps Technology's price fluctuation is dangerous at this time. Calculation of the real value of Sharps Technology is based on 3 months time horizon. Increasing Sharps Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sharps stock is determined by what a typical buyer is willing to pay for full or partial control of Sharps Technology. Since Sharps Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sharps Stock. However, Sharps Technology'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 2.22 | Real 2.13 | Hype 2.22 | Naive 1.96 |
The intrinsic value of Sharps Technology'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 Sharps Technology'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 Sharps Technology helps investors to forecast how Sharps 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 Sharps Technology more accurately as focusing exclusively on Sharps Technology's fundamentals will not take into account other important factors: Sharps Technology Total Value Analysis
Sharps Technology is at this time projected to have valuation of 61.48 M with market capitalization of 90.61 M, debt of 3.76 M, and cash on hands of 7.81 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Sharps Technology fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
61.48 M | 90.61 M | 3.76 M | 7.81 M |
Sharps Technology Asset Utilization
One of the ways to look at asset utilization of Sharps is to check how much profit was generated for every dollar of assets it reports. Sharps Technology has a negative utilization of assets of -0.5 %, losing $0.005038 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Sharps Technology shows how discouraging it operates for each dollar spent on its assets.Sharps Technology Ownership Allocation
Sharps Technology shows a total of 28.23 Million outstanding shares. About 99.73 % of Sharps Technology outstanding shares are held by general public with 0.13 (%) owned by insiders and only 0.14 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sharps Technology Profitability Analysis
Net Loss for the year was (9.3 M) with loss before overhead, payroll, taxes, and interest of (1.03 M).About Sharps Technology Valuation
The stock valuation mechanism determines Sharps Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sharps Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sharps Technology. We calculate exposure to Sharps Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sharps Technology's related companies.Sharps Technology Inc., a medical device company, researches, designs, develops, manufactures, distributes, and sells safety syringe products in the United States. The company was incorporated in 2017 and is based in Melville, New York. Sharps Technology operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 3 people.
Additional Tools for Sharps Stock Analysis
When running Sharps Technology's price analysis, check to measure Sharps Technology'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 Sharps Technology is operating at the current time. Most of Sharps Technology's value examination focuses on studying past and present price action to predict the probability of Sharps Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharps Technology's price. Additionally, you may evaluate how the addition of Sharps Technology to your portfolios can decrease your overall portfolio volatility.