Delta CleanTech Valuation
Delta CleanTech seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Delta CleanTech from reviewing the firm fundamentals such as Market Capitalization of 2.05 M, total asset of 7.53 M, and Shares Owned By Insiders of 24.15 % as well as analyzing its technical indicators and probability of bankruptcy.
About Delta CleanTech Valuation
The pink sheet valuation mechanism determines Delta CleanTech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Delta CleanTech. We calculate exposure to Delta CleanTech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Delta CleanTech's related companies.Delta CleanTech Inc. engages in the CO2 capture, hydrogen production, solvent and ethanol purification, methane collection and destruction, and carbon credit certification and trading businesses in Canada. The company was incorporated in 2020 and is headquartered in Calgary, Canada. Delta Cleantech is traded on OTC Exchange in the United States.
8 Steps to conduct Delta CleanTech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Delta CleanTech'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 Delta CleanTech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Delta CleanTech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Delta CleanTech's revenue streams: Identify Delta CleanTech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Delta CleanTech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Delta CleanTech's growth potential: Evaluate Delta CleanTech's management, business model, and growth potential.
- Determine Delta CleanTech'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 Delta CleanTech's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Delta CleanTech Growth Indicators
Investing in growth stocks can be very risky. If the company such as Delta CleanTech 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 | 58.8 M | |
| Retained Earnings | -4.3 M |
Complementary Tools for Delta Pink Sheet analysis
When running Delta CleanTech's price analysis, check to measure Delta CleanTech'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 Delta CleanTech is operating at the current time. Most of Delta CleanTech's value examination focuses on studying past and present price action to predict the probability of Delta CleanTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta CleanTech's price. Additionally, you may evaluate how the addition of Delta CleanTech to your portfolios can decrease your overall portfolio volatility.
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