Danavation Technologies Valuation

DVNCF Stock  USD 0.0003  0  80.00%   
Danavation Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Danavation Technologies from reviewing the firm fundamentals such as Shares Owned By Insiders of 7.24 %, shares outstanding of 114.17 M, and Operating Margin of (3.53) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.0003
Please note that Danavation Technologies' price fluctuation is out of control at this time. Calculation of the real value of Danavation Technologies is based on 3 months time horizon. Increasing Danavation Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Danavation pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Danavation Technologies Corp. Since Danavation Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Danavation Pink Sheet. However, Danavation Technologies' 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  3.0E-4 Real  2.88E-4 Hype  2.12E-4 Naive  0.001985
The real value of Danavation Pink Sheet, also known as its intrinsic value, is the underlying worth of Danavation Technologies Company, which is reflected in its stock price. It is based on Danavation Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Danavation Technologies' 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.
0.0003
Real Value
50.02
Upside
Estimating the potential upside or downside of Danavation Technologies Corp helps investors to forecast how Danavation 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 Danavation Technologies more accurately as focusing exclusively on Danavation Technologies' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.00040.00050
Details
Hype
Prediction
LowEstimatedHigh
0.000.000250.02
Details
Naive
Forecast
LowNext ValueHigh
0.00004053.45
Details

Danavation Technologies Total Value Analysis

Danavation Technologies Corp is currently forecasted to have takeover price of 20.4 M with market capitalization of 17.83 M, debt of 3.36 M, and cash on hands of 19.06 K. 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 Danavation Technologies fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
20.4 M
17.83 M
3.36 M
19.06 K

Danavation Technologies Investor Information

The company recorded a loss per share of 0.03. Danavation Technologies had not issued any dividends in recent years. Based on the key indicators related to Danavation Technologies' liquidity, profitability, solvency, and operating efficiency, Danavation Technologies Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Danavation Technologies Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Danavation Technologies has an asset utilization ratio of 33.43 percent. This implies that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that Danavation Technologies Corp is more efficient with each dollar of assets it utilizes for everyday operations.

Danavation Technologies Ownership Allocation

Danavation Technologies holds a total of 114.17 Million outstanding shares. Danavation Technologies Corp shows 7.24 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.

Danavation Technologies Profitability Analysis

The company reported the revenue of 1.15 M. Net Loss for the year was (6.18 M) with profit before overhead, payroll, taxes, and interest of 341.04 K.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Danavation Technologies' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Danavation Technologies and how it compares across the competition.

About Danavation Technologies Valuation

The pink sheet valuation mechanism determines Danavation Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Danavation Technologies. We calculate exposure to Danavation Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Danavation Technologies's related companies.
Danavation Technologies Corp., an Internet of Things technology company, provides micro e-paper displays in North America. Danavation Technologies Corp. was incorporated in 2007 and is headquartered in Woodbridge, Canada. Danavation Technologies is traded on OTC Exchange in the United States.

8 Steps to conduct Danavation Technologies' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Danavation Technologies' 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 Danavation Technologies' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Danavation Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Danavation Technologies' revenue streams: Identify Danavation Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Danavation Technologies' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Danavation Technologies' growth potential: Evaluate Danavation Technologies' management, business model, and growth potential.
  • Determine Danavation Technologies' 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 Danavation Technologies' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Danavation Technologies Growth Indicators

Investing in growth stocks can be very risky. If the company such as Danavation Technologies 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 Outstanding104.3 M
Retained Earnings-13.9 M
Shares Float65.1 M

Complementary Tools for Danavation Pink Sheet analysis

When running Danavation Technologies' price analysis, check to measure Danavation Technologies' 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 Danavation Technologies is operating at the current time. Most of Danavation Technologies' value examination focuses on studying past and present price action to predict the probability of Danavation Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danavation Technologies' price. Additionally, you may evaluate how the addition of Danavation Technologies to your portfolios can decrease your overall portfolio volatility.
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