DOCDATA Valuation
| DOC2 Stock | EUR 0.42 0.00 0.00% |
DOCDATA is overvalued. DOCDATA owns a latest Real Value of €0.35 per share. The recent price of the firm is €0.42. Our model computes the value of DOCDATA from reviewing the firm fundamentals such as Price To Book of 1.54 X, working capital of 2.64 M, and Retained Earnings of (32.89 M) as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.5441 | Enterprise Value 6.4 M | Enterprise Value Ebitda 10.694 | Price Sales 2.9948 | Enterprise Value Revenue 1.9639 |
Overvalued
Today
Please note that DOCDATA's price fluctuation is extremely dangerous at this time. Calculation of the real value of DOCDATA is based on 3 months time horizon. Increasing DOCDATA'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 DOCDATA stock is determined by what a typical buyer is willing to pay for full or partial control of DOCDATA. Since DOCDATA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DOCDATA Stock. However, DOCDATA'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 0.42 | Real 0.35 | Hype 0.42 | Naive 0.43 |
The real value of DOCDATA Stock, also known as its intrinsic value, is the underlying worth of DOCDATA Company, which is reflected in its stock price. It is based on DOCDATA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DOCDATA'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, or news.
Estimating the potential upside or downside of DOCDATA helps investors to forecast how DOCDATA 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 DOCDATA more accurately as focusing exclusively on DOCDATA's fundamentals will not take into account other important factors: DOCDATA Cash |
|
About DOCDATA Valuation
The stock valuation mechanism determines DOCDATA's current worth on a weekly basis. Our valuation model uses a comparative analysis of DOCDATA. We calculate exposure to DOCDATA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DOCDATA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2 M | 2.1 M |
Complementary Tools for DOCDATA Stock analysis
When running DOCDATA's price analysis, check to measure DOCDATA'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 DOCDATA is operating at the current time. Most of DOCDATA's value examination focuses on studying past and present price action to predict the probability of DOCDATA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DOCDATA's price. Additionally, you may evaluate how the addition of DOCDATA to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Stocks Directory Find actively traded stocks across global markets |