Dotz Nano Valuation
| DTZ Stock | 0.1 0.01 7.95% |
Dotz Nano seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Dotz Nano from reviewing the firm fundamentals such as Shares Owned By Insiders of 15.83 %, operating margin of (91.70) %, and Shares Outstanding of 564.03 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 21.7373 | Enterprise Value 53.3 M | Enterprise Value Ebitda (21.17) | Price Sales 1 K | Enterprise Value Revenue 980.68 |
Overvalued
Today
Please note that Dotz Nano's price fluctuation is out of control at this time. Calculation of the real value of Dotz Nano is based on 3 months time horizon. Increasing Dotz Nano's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dotz Nano's intrinsic value may or may not be the same as its current market price of 0.1, 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 0.095 | Real 0.0792 | Hype 0.1 | Naive 0.1 |
The intrinsic value of Dotz Nano'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 Dotz Nano'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 Dotz Nano helps investors to forecast how Dotz 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 Dotz Nano more accurately as focusing exclusively on Dotz Nano's fundamentals will not take into account other important factors: Dotz Nano Cash |
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Dotz Nano Total Value Analysis
Dotz Nano is currently forecasted to have takeover price of 53.27 M with market capitalization of 53.58 M, debt of 3.36 M, and cash on hands of 3.05 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Dotz Nano fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.27 M | 53.58 M | 3.36 M | 3.05 M |
Dotz Nano Investor Information
About 16.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Dotz Nano had not issued any dividends in recent years. The entity had 1:10 split on the 6th of September 2016. Based on the analysis of Dotz Nano's profitability, liquidity, and operating efficiency, Dotz Nano is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Dotz Nano Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dotz Nano has an asset utilization ratio of 0.8 percent. This implies that the Company is making USD0.007965 for each dollar of assets. An increasing asset utilization means that Dotz Nano is more efficient with each dollar of assets it utilizes for everyday operations.Dotz Nano Ownership Allocation
Dotz Nano holds a total of 564.03 Million outstanding shares. Dotz Nano shows 15.83 percent of its outstanding shares held by insiders and 15.2 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.Dotz Nano Profitability Analysis
The company reported the revenue of 53.02 K. Net Loss for the year was (9.9 M) with profit before overhead, payroll, taxes, and interest of 40.51 K.About Dotz Nano Valuation
The stock valuation mechanism determines Dotz Nano's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dotz Nano based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dotz Nano. We calculate exposure to Dotz Nano's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dotz Nano's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 36.5 K | 34.6 K |
Additional Tools for Dotz Stock Analysis
When running Dotz Nano's price analysis, check to measure Dotz Nano'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 Dotz Nano is operating at the current time. Most of Dotz Nano's value examination focuses on studying past and present price action to predict the probability of Dotz Nano's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dotz Nano's price. Additionally, you may evaluate how the addition of Dotz Nano to your portfolios can decrease your overall portfolio volatility.