Earth Alive Clean Valuation
| EACTFDelisted Stock | USD 0.01 0.00 0.00% |
Earth Alive seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Earth Alive Clean from reviewing the firm fundamentals such as Current Valuation of 613.24 K, profit margin of (1.48) %, and Shares Outstanding of 343.36 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Earth Alive's price fluctuation is very steady at this time. Calculation of the real value of Earth Alive Clean is based on 3 months time horizon. Increasing Earth Alive'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 Earth pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Earth Alive Clean. Since Earth Alive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Earth Pink Sheet. However, Earth Alive'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 0.01 | Real 0.0085 | Hype 0.01 | Naive 0.01 |
The real value of Earth Pink Sheet, also known as its intrinsic value, is the underlying worth of Earth Alive Clean Company, which is reflected in its stock price. It is based on Earth Alive's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Earth Alive'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 Earth Alive Clean helps investors to forecast how Earth 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 Earth Alive more accurately as focusing exclusively on Earth Alive's fundamentals will not take into account other important factors: Earth Alive Total Value Analysis
Earth Alive Clean is currently anticipated to have takeover price of 613.24 K with market capitalization of 6.87 M, debt of 40 K, and cash on hands of 8.62 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 Earth Alive fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
613.24 K | 6.87 M | 40 K | 8.62 M |
Earth Alive Investor Information
About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Earth Alive Clean recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Earth Alive's historical financial statements, Earth Alive Clean is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Earth Alive Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Earth Alive has an asset utilization ratio of 66.28 percent. This implies that the Company is making $0.66 for each dollar of assets. An increasing asset utilization means that Earth Alive Clean is more efficient with each dollar of assets it utilizes for everyday operations.Earth Alive Ownership Allocation
Earth Alive holds a total of 343.36 Million outstanding shares. Earth Alive Clean retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Earth Alive Profitability Analysis
The company reported the revenue of 3.57 M. Net Loss for the year was (2.33 M) with profit before overhead, payroll, taxes, and interest of 813.36 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Earth Alive's 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 Earth Alive and how it compares across the competition.
About Earth Alive Valuation
The pink sheet valuation mechanism determines Earth Alive's current worth on a weekly basis. Our valuation model uses a comparative analysis of Earth Alive. We calculate exposure to Earth Alive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Earth Alive's related companies.Earth Alive Clean Technologies Inc. develops, manufactures, and distributes microbial technology-based products in Canada, the United States, Central and South America, Europe, and Africa. The Infrastructure Maintenance segment offers EA1, an organic and biodegradable product to control dust and RapidAll, an organic and biodegradable industrial cleaner. Earth Alive is traded on OTC Exchange in the United States.
8 Steps to conduct Earth Alive's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Earth Alive'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 Earth Alive's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Earth Alive's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Earth Alive's revenue streams: Identify Earth Alive's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Earth Alive's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Earth Alive's growth potential: Evaluate Earth Alive's management, business model, and growth potential.
- Determine Earth Alive'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 Earth Alive's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Earth Alive Growth Indicators
Investing in growth stocks can be very risky. If the company such as Earth Alive 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 | 241.5 M | |
| Retained Earnings | -21.6 M | |
| Shares Float | 145.5 M |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Earth Pink Sheet
If you are still planning to invest in Earth Alive Clean check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Earth Alive's history and understand the potential risks before investing.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |