Energy Valuation
| EAWD Stock | USD 0 0.0005 12.50% |
Energy seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Energy and Water from reviewing the firm fundamentals such as Price To Earning of (8.52) X, current valuation of 7.19 M, and Shares Owned By Insiders of 41.29 % as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Energy's price fluctuation is out of control at this time. Calculation of the real value of Energy and Water is based on 3 months time horizon. Increasing Energy'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 Energy otc stock is determined by what a typical buyer is willing to pay for full or partial control of Energy and Water. Since Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Energy OTC Stock. However, Energy'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 0.0035 | Real 0.003149 | Hype 0.002795 | Naive 0.003893 |
The real value of Energy OTC Stock, also known as its intrinsic value, is the underlying worth of Energy and Water OTC Stock, which is reflected in its stock price. It is based on Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Energy'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 Energy and Water helps investors to forecast how Energy otc 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 Energy more accurately as focusing exclusively on Energy's fundamentals will not take into account other important factors: Energy Total Value Analysis
Energy and Water is currently anticipated to have valuation of 7.19 M with market capitalization of 16.04 M, debt of 146.01 K, and cash on hands of 57.75 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.19 M | 16.04 M | 146.01 K | 57.75 K |
Energy Investor Information
About 41.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Energy and Water had not issued any dividends in recent years. The entity had 1:1000 split on the 7th of April 2008. Based on the key measurements obtained from Energy's financial statements, Energy and Water is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Energy has an asset utilization ratio of 128.21 percent. This indicates that the OTC Stock is making $1.28 for each dollar of assets. An increasing asset utilization means that Energy and Water is more efficient with each dollar of assets it utilizes for everyday operations.Energy Ownership Allocation
Energy holds a total of 178.45 Million outstanding shares. Energy and Water 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.Energy Profitability Analysis
The company reported the previous year's revenue of 550 K. Net Loss for the year was (7.59 M) with profit before overhead, payroll, taxes, and interest of 200 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Energy'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 Energy and how it compares across the competition.
About Energy Valuation
The otc valuation mechanism determines Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Energy. We calculate exposure to Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Energy's related companies.Energy and Water Development Corp. operates as an engineering services company in the United States. Energy and Water Development Corp. was incorporated in 2007 and is based in Saint Petersburg, Florida. Eurosport Active operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 6 people.
8 Steps to conduct Energy's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Energy's revenue streams: Identify Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Energy's growth potential: Evaluate Energy's management, business model, and growth potential.
- Determine Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Energy 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 | 103.5 M | |
| Retained Earnings | -19.4 M |
Complementary Tools for Energy OTC Stock analysis
When running Energy's price analysis, check to measure Energy'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 Energy is operating at the current time. Most of Energy's value examination focuses on studying past and present price action to predict the probability of Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy's price. Additionally, you may evaluate how the addition of Energy to your portfolios can decrease your overall portfolio volatility.
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