Windfall Geotek Stock Current Valuation
| WINKF Stock | USD 0.01 0 22.22% |
Valuation analysis of Windfall Geotek helps investors to measure Windfall Geotek's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Windfall Geotek's price fluctuation is out of control at this time. Calculation of the real value of Windfall Geotek is based on 3 months time horizon. Increasing Windfall Geotek'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 Windfall pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Windfall Geotek. Since Windfall Geotek is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Windfall Pink Sheet. However, Windfall Geotek'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 0.011 | Real 0.0111 | Hype 0.006916 | Naive 0.0113 |
The real value of Windfall Pink Sheet, also known as its intrinsic value, is the underlying worth of Windfall Geotek Company, which is reflected in its stock price. It is based on Windfall Geotek's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Windfall Geotek'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, or news.
Estimating the potential upside or downside of Windfall Geotek helps investors to forecast how Windfall 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 Windfall Geotek more accurately as focusing exclusively on Windfall Geotek's fundamentals will not take into account other important factors: Windfall Geotek Company Current Valuation Analysis
Windfall Geotek's 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 Windfall Geotek Current Valuation | 2.61 M |
Most of Windfall Geotek's 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, Windfall Geotek 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, Windfall Geotek has a Current Valuation of 2.61 M. This is 99.99% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The current valuation for all United States stocks is 99.98% higher than that of the company.
Windfall Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Windfall Geotek's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Windfall Geotek could also be used in its relative valuation, which is a method of valuing Windfall Geotek by comparing valuation metrics of similar companies.Windfall Geotek is currently under evaluation in current valuation category among its peers.
Windfall Fundamentals
| Return On Equity | -0.66 | |||
| Return On Asset | -0.32 | |||
| Operating Margin | (2.49) % | |||
| Current Valuation | 2.61 M | |||
| Shares Outstanding | 133.6 M | |||
| Shares Owned By Insiders | 11.41 % | |||
| Price To Book | 2.52 X | |||
| Price To Sales | 6.04 X | |||
| Revenue | 571.41 K | |||
| Gross Profit | 571.41 K | |||
| EBITDA | (4.8 M) | |||
| Net Income | (5.37 M) | |||
| Cash And Equivalents | 2.72 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 12.5 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 33.32 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (3.69 M) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 3.27 | |||
| Market Capitalization | 6.01 M | |||
| Total Asset | 3.28 M | |||
| Net Asset | 3.28 M |
About Windfall Geotek Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Windfall Geotek's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Windfall Geotek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Windfall Geotek based on its fundamental data. In general, a quantitative approach, as applied to this company, 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 Windfall Pink Sheet
Windfall Geotek financial ratios help investors to determine whether Windfall Pink Sheet 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 Windfall with respect to the benefits of owning Windfall Geotek security.