CurrentC Power Valuation

AECX Stock   0.23  0.11  91.67%   
CurrentC Power seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CurrentC Power from analyzing the firm fundamentals such as Return On Equity of -0.48, operating margin of (5.91) %, and Book Value Per Share of 4.74 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.23
Please note that CurrentC Power's price fluctuation is out of control at this time. Calculation of the real value of CurrentC Power is based on 3 months time horizon. Increasing CurrentC Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CurrentC Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CurrentC Pink Sheet. However, CurrentC Power'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  0.23 Real  0.17 Hype  0.23 Naive  0.23
The intrinsic value of CurrentC Power'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 CurrentC Power'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.
0.17
Real Value
25.90
Upside
Estimating the potential upside or downside of CurrentC Power helps investors to forecast how CurrentC 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 CurrentC Power more accurately as focusing exclusively on CurrentC Power's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.10.200.29
Details
Hype
Prediction
LowEstimatedHigh
0.010.2325.96
Details
Naive
Forecast
LowNext ValueHigh
00.2325.96
Details

CurrentC Power Total Value Analysis

CurrentC Power is presently forecasted to have valuation of 0 with market capitalization of 0, debt of , and cash on hands of . 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 CurrentC Power fundamentals before making equity appraisal based on enterprise value of the company

CurrentC Power Asset Utilization

One of the ways to look at asset utilization of CurrentC is to check how much profit was generated for every dollar of assets it reports. CurrentC Power shows a negative utilization of assets of -0.16 percent, losing USD0.001619 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of CurrentC Power shows how discouraging it operates for each dollar spent on its assets.

CurrentC Power Profitability Analysis

The company reported the previous year's revenue of 74.78 K. Net Loss for the year was (629.18 K) with loss before overhead, payroll, taxes, and interest of (20.02 K).

About CurrentC Power Valuation

Our relative valuation model uses a comparative analysis of CurrentC Power. We calculate exposure to CurrentC Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CurrentC Power's related companies.

8 Steps to conduct CurrentC Power's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CurrentC Power's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 CurrentC Power's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain CurrentC Power's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine CurrentC Power's revenue streams: Identify CurrentC Power's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research CurrentC Power's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish CurrentC Power's growth potential: Evaluate CurrentC Power's management, business model, and growth potential.
  • Determine CurrentC Power's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company'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 CurrentC Power's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

CurrentC Power 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.
Retained Earnings-1.1 M

Additional Tools for CurrentC Pink Sheet Analysis

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