Everything Blockchain Valuation
| EBZT Stock | 0.19 0.01 5.00% |
Everything Blockchain seems to be fairly valued based on Macroaxis valuation methodology. Our model computes the value of Everything Blockchain from reviewing the firm fundamentals such as Operating Margin of (2.47) %, shares outstanding of 9.92 M, and Shares Owned By Insiders of 51.54 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Everything Blockchain's price fluctuation is out of control at this time. Calculation of the real value of Everything Blockchain is based on 3 months time horizon. Increasing Everything Blockchain's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Everything Blockchain's intrinsic value may or may not be the same as its current market price of 0.19, 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 0.19 | Real 0.18 | Hype 0.19 | Naive 0.0841 |
The intrinsic value of Everything Blockchain'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 Everything Blockchain'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 Everything Blockchain helps investors to forecast how Everything 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 Everything Blockchain more accurately as focusing exclusively on Everything Blockchain's fundamentals will not take into account other important factors: Everything Blockchain Total Value Analysis
Everything Blockchain is currently forecasted to have valuation of 26.43 M with market capitalization of 26.54 M, debt of 271 K, and cash on hands of . 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 Everything Blockchain fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.43 M | 26.54 M | 271 K |
Everything Blockchain Investor Information
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Everything Blockchain had not issued any dividends in recent years. Based on the analysis of Everything Blockchain's profitability, liquidity, and operating efficiency, Everything Blockchain is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Everything Blockchain Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Everything Blockchain has an asset utilization ratio of 8.37 percent. This implies that the Company is making USD0.0837 for each dollar of assets. An increasing asset utilization means that Everything Blockchain is more efficient with each dollar of assets it utilizes for everyday operations.Everything Blockchain Ownership Allocation
The market capitalization of Everything Blockchain is USD26.54 Million. Everything Blockchain 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Everything Blockchain Profitability Analysis
The company reported the previous year's revenue of 2.48 M. Net Income was 2.32 M with profit before overhead, payroll, taxes, and interest of 2.25 M.About Everything Blockchain Valuation
The pink sheet valuation mechanism determines Everything Blockchain's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Everything Blockchain based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Everything Blockchain. We calculate exposure to Everything Blockchain's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Everything Blockchain's related companies.8 Steps to conduct Everything Blockchain's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Everything Blockchain'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 Everything Blockchain's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Everything Blockchain's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Everything Blockchain's revenue streams: Identify Everything Blockchain's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Everything Blockchain's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Everything Blockchain's growth potential: Evaluate Everything Blockchain's management, business model, and growth potential.
- Determine Everything Blockchain'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 Everything Blockchain's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Everything Blockchain Growth Indicators
Investing in growth stocks can be very risky. If the company such as Everything Blockchain 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 | 9.8 M | |
| Retained Earnings | -51.1 M |
Additional Tools for Everything Pink Sheet Analysis
When running Everything Blockchain's price analysis, check to measure Everything Blockchain'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 Everything Blockchain is operating at the current time. Most of Everything Blockchain's value examination focuses on studying past and present price action to predict the probability of Everything Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everything Blockchain's price. Additionally, you may evaluate how the addition of Everything Blockchain to your portfolios can decrease your overall portfolio volatility.