Poxel SA Valuation

0RA2 Stock   0.21  0.02  8.70%   
Poxel SA seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Poxel SA from analyzing the company fundamentals such as Current Valuation of 58.44 M, return on equity of -3.23, and Shares Owned By Institutions of 7.94 % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value
58.4 M
Price Sales
19.9372
Overvalued
Today
0.21
Please note that Poxel SA's price fluctuation is out of control at this time. Calculation of the real value of Poxel SA is based on 3 months time horizon. Increasing Poxel SA'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 Poxel stock is determined by what a typical buyer is willing to pay for full or partial control of Poxel SA. Since Poxel SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Poxel Stock. However, Poxel SA'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  0.21 Real  0.2 Hype  0.21 Naive  0.22
The intrinsic value of Poxel SA'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 Poxel SA'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.
0.20
Real Value
4.94
Upside
Estimating the potential upside or downside of Poxel SA helps investors to forecast how Poxel 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 Poxel SA more accurately as focusing exclusively on Poxel SA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.210.240.27
Details
Hype
Prediction
LowEstimatedHigh
0.010.214.95
Details
Naive
Forecast
LowNext ValueHigh
00.224.96
Details

Poxel SA Cash

2.22 Million

Poxel SA Total Value Analysis

Poxel SA is presently projected to have takeover price of 58.44 M with market capitalization of 39.5 M, debt of 47.03 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Poxel SA fundamentals before making investing decisions based on enterprise value of the company

Poxel SA Investor Information

The company recorded a loss per share of 0.83. Poxel SA had not issued any dividends in recent years. Based on the key measurements obtained from Poxel SA's financial statements, Poxel SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Poxel SA Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Poxel SA has an asset utilization ratio of 41.07 percent. This implies that the Company is making USD0.41 for each dollar of assets. An increasing asset utilization means that Poxel SA is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Poxel SA Ownership Allocation

Poxel SA owns a total of 24.09 Million outstanding shares. Poxel SA holds 3.15 pct. of its outstanding shares held by insiders and 7.94 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Poxel SA Profitability Analysis

The company reported the revenue of 1.98 M. Net Loss for the year was (35.09 M) with profit before overhead, payroll, taxes, and interest of 13.34 M.

About Poxel SA Valuation

The stock valuation mechanism determines Poxel SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Poxel SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Poxel SA. We calculate exposure to Poxel SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Poxel SA's related companies.
Last ReportedProjected for Next Year
Gross Profit 1,000.00  950.00 

Additional Tools for Poxel Stock Analysis

When running Poxel SA's price analysis, check to measure Poxel SA'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 Poxel SA is operating at the current time. Most of Poxel SA's value examination focuses on studying past and present price action to predict the probability of Poxel SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poxel SA's price. Additionally, you may evaluate how the addition of Poxel SA to your portfolios can decrease your overall portfolio volatility.