Covista Communications Valuation
| CVST Stock | USD 0.0003 0.00 0.00% |
Covista Communications seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Covista Communications from analyzing the firm fundamentals such as Current Valuation of 16.4 M, return on equity of -0.21, and Profit Margin of (0.06) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Covista Communications' price fluctuation is very steady at this time. Calculation of the real value of Covista Communications is based on 3 months time horizon. Increasing Covista Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Covista Communications' intrinsic value may or may not be the same as its current market price of 0.0003, 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 3.0E-4 | Real 2.52E-4 | Hype 3.0E-4 |
The intrinsic value of Covista Communications' 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 Covista Communications' 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 Covista Communications helps investors to forecast how Covista 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 Covista Communications more accurately as focusing exclusively on Covista Communications' fundamentals will not take into account other important factors: About Covista Communications Valuation
The pink sheet valuation mechanism determines Covista Communications' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Covista Communications based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Covista Communications. We calculate exposure to Covista Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Covista Communications's related companies.Covista Communications, Inc. provides telecommunications and data services in the United States. The company was founded in 1959 and is based in Hickory, North Carolina. Covista Comm operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 162 people.
8 Steps to conduct Covista Communications' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Covista Communications' 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 Covista Communications' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Covista Communications' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Covista Communications' revenue streams: Identify Covista Communications' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Covista Communications' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Covista Communications' growth potential: Evaluate Covista Communications' management, business model, and growth potential.
- Determine Covista Communications' 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 Covista Communications' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Covista Pink Sheet Analysis
When running Covista Communications' price analysis, check to measure Covista Communications' 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 Covista Communications is operating at the current time. Most of Covista Communications' value examination focuses on studying past and present price action to predict the probability of Covista Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Covista Communications' price. Additionally, you may evaluate how the addition of Covista Communications to your portfolios can decrease your overall portfolio volatility.