Cavitation Techs Valuation
| CVAT Stock | USD 0.01 0.00 0.00% |
Cavitation Techs seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Cavitation Techs from analyzing the firm fundamentals such as Profit Margin of (0.66) %, current valuation of 7.45 M, and Return On Equity of -1.68 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Cavitation Techs' price fluctuation is out of control at this time. Calculation of the real value of Cavitation Techs is based on 3 months time horizon. Increasing Cavitation Techs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cavitation otc stock is determined by what a typical buyer is willing to pay for full or partial control of Cavitation Techs. Since Cavitation Techs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cavitation OTC Stock. However, Cavitation Techs' 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 0.01 | Real 0.008505 | Hype 0.01 | Naive 0.01 |
The intrinsic value of Cavitation Techs' 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 Cavitation Techs' 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 Cavitation Techs helps investors to forecast how Cavitation 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 Cavitation Techs more accurately as focusing exclusively on Cavitation Techs' fundamentals will not take into account other important factors: Cavitation Techs Total Value Analysis
Cavitation Techs is currently forecasted to have valuation of 7.45 M with market capitalization of 4.7 M, debt of 150 K, and cash on hands of 441 K. 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 Cavitation Techs fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.45 M | 4.7 M | 150 K | 441 K |
Cavitation Techs Investor Information
The company recorded a loss per share of 0.01. Cavitation Techs had not issued any dividends in recent years. The entity had 3:1 split on the 29th of October 2009. Based on the key indicators related to Cavitation Techs' liquidity, profitability, solvency, and operating efficiency, Cavitation Techs is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Cavitation Techs Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cavitation Techs has an asset utilization ratio of 88.99 percent. This implies that the OTC Stock is making $0.89 for each dollar of assets. An increasing asset utilization means that Cavitation Techs is more efficient with each dollar of assets it utilizes for everyday operations.Cavitation Techs Ownership Allocation
Cavitation Techs holds a total of 276.7 Million outstanding shares. Cavitation Techs shows 9.03 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cavitation Techs Profitability Analysis
The company reported the previous year's revenue of 1.67 M. Net Loss for the year was (619 K) with profit before overhead, payroll, taxes, and interest of 1.62 M.About Cavitation Techs Valuation
The otc valuation mechanism determines Cavitation Techs' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cavitation Techs based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cavitation Techs. We calculate exposure to Cavitation Techs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cavitation Techs's related companies.Cavitation Technologies, Inc. develops, patents, and commercializes proprietary technology for use in the processing of various industrial and consumer-oriented fluids in the United States. Cavitation Technologies, Inc. was founded in 2007 and is headquartered in Chatsworth, California. Cavitation Techs operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 4 people.
8 Steps to conduct Cavitation Techs' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Cavitation Techs' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Cavitation Techs' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cavitation Techs' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cavitation Techs' revenue streams: Identify Cavitation Techs' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cavitation Techs' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cavitation Techs' growth potential: Evaluate Cavitation Techs' management, business model, and growth potential.
- Determine Cavitation Techs' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Cavitation Techs' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Cavitation Techs Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cavitation Techs does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 276.7 M | |
| Quarterly Earnings Growth Y O Y | 2.21 | |
| Retained Earnings | -25.2 M |
Additional Tools for Cavitation OTC Stock Analysis
When running Cavitation Techs' price analysis, check to measure Cavitation Techs' 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 Cavitation Techs is operating at the current time. Most of Cavitation Techs' value examination focuses on studying past and present price action to predict the probability of Cavitation Techs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cavitation Techs' price. Additionally, you may evaluate how the addition of Cavitation Techs to your portfolios can decrease your overall portfolio volatility.