Covalon Technologies Stock Current Valuation
| CVALF Stock | USD 2.29 0.21 10.10% |
Valuation analysis of Covalon Technologies helps investors to measure Covalon Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Covalon Technologies' price fluctuation is very risky at this time. Calculation of the real value of Covalon Technologies is based on 3 months time horizon. Increasing Covalon Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Covalon otc stock is determined by what a typical buyer is willing to pay for full or partial control of Covalon Technologies. Since Covalon Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Covalon OTC Stock. However, Covalon Technologies' 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 2.29 | Real 2.0 | Hype 2.29 |
The real value of Covalon OTC Stock, also known as its intrinsic value, is the underlying worth of Covalon Technologies OTC Stock, which is reflected in its stock price. It is based on Covalon Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Covalon Technologies' 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, or news.
Estimating the potential upside or downside of Covalon Technologies helps investors to forecast how Covalon 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 Covalon Technologies more accurately as focusing exclusively on Covalon Technologies' fundamentals will not take into account other important factors: Covalon Technologies OTC Stock Current Valuation Analysis
Covalon Technologies' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Covalon Technologies Current Valuation | 35.37 M |
Most of Covalon Technologies' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Covalon Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Covalon Technologies has a Current Valuation of 35.37 M. This is 99.75% lower than that of the Biotechnology sector and 99.24% lower than that of the Health Care industry. The current valuation for all United States stocks is 99.79% higher than that of the company.
Covalon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Covalon Technologies' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Covalon Technologies could also be used in its relative valuation, which is a method of valuing Covalon Technologies by comparing valuation metrics of similar companies.Covalon Technologies is currently under evaluation in current valuation category among its peers.
Covalon Fundamentals
| Return On Equity | -0.32 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (0.53) % | |||
| Operating Margin | (0.50) % | |||
| Current Valuation | 35.37 M | |||
| Shares Outstanding | 25.07 M | |||
| Shares Owned By Insiders | 56.60 % | |||
| Price To Earning | 37.95 X | |||
| Price To Book | 2.12 X | |||
| Price To Sales | 2.30 X | |||
| Revenue | 18.15 M | |||
| Gross Profit | 7.49 M | |||
| EBITDA | (8.11 M) | |||
| Net Income | (9.66 M) | |||
| Cash And Equivalents | 14.04 M | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 2.25 M | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 10.04 X | |||
| Book Value Per Share | 0.96 X | |||
| Cash Flow From Operations | (7.99 M) | |||
| Earnings Per Share | 0.05 X | |||
| Number Of Employees | 24 | |||
| Beta | 1.19 | |||
| Market Capitalization | 41.36 M | |||
| Total Asset | 30.38 M | |||
| Z Score | 10.8 | |||
| Net Asset | 30.38 M |
About Covalon Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Covalon Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Covalon Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Covalon Technologies based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Covalon OTC Stock
Covalon Technologies financial ratios help investors to determine whether Covalon OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Covalon with respect to the benefits of owning Covalon Technologies security.