Edge Total Valuation
| CTRL Stock | 0.74 0.05 7.25% |
Edge Total is overvalued. Edge Total Intelligence shows a prevailing Real Value of USD0.68 per share. The current price of the firm is USD0.74. Our model computes the value of Edge Total Intelligence from reviewing the firm fundamentals such as Shares Owned By Insiders of 36.92 %, shares outstanding of 55.29 M, and Operating Margin of (3.14) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Edge Total's valuation include:
Price Book 28.6903 | Enterprise Value | Enterprise Value Ebitda 29.1774 | Price Sales 16.0754 | Enterprise Value Revenue 13.4025 |
Overvalued
Today
Please note that Edge Total's price fluctuation is abnormally volatile at this time. Calculation of the real value of Edge Total Intelligence is based on 3 months time horizon. Increasing Edge Total'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 Edge stock is determined by what a typical buyer is willing to pay for full or partial control of Edge Total Intelligence. Since Edge Total is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Edge Stock. However, Edge Total'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 0.74 | Real 0.68 | Hype 0.74 | Naive 0.74 |
The intrinsic value of Edge Total'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 Edge Total'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 Edge Total Intelligence helps investors to forecast how Edge 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 Edge Total more accurately as focusing exclusively on Edge Total's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Edge Total's intrinsic value based on its ongoing forecasts of Edge Total's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Edge Total's closest peers.
Edge Total Cash |
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About Edge Total Valuation
Our relative valuation model uses a comparative analysis of Edge Total. We calculate exposure to Edge Total's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Edge Total's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 M | 2 M | |
| Pretax Profit Margin | (1.67) | (1.75) | |
| Operating Profit Margin | (1.32) | (1.38) | |
| Net Loss | (1.67) | (1.75) | |
| Gross Profit Margin | 0.75 | 0.74 |
Additional Tools for Edge Stock Analysis
When running Edge Total's price analysis, check to measure Edge Total'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 Edge Total is operating at the current time. Most of Edge Total's value examination focuses on studying past and present price action to predict the probability of Edge Total's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edge Total's price. Additionally, you may evaluate how the addition of Edge Total to your portfolios can decrease your overall portfolio volatility.