Eco (Atlantic) Valuation

ECAOF Stock  USD 0.13  0.01  7.14%   
Eco (Atlantic) seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Eco (Atlantic) from reviewing the firm fundamentals such as Operating Margin of (335.97) %, shares outstanding of 365.92 M, and Shares Owned By Insiders of 31.49 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.13
Please note that Eco (Atlantic)'s price fluctuation is out of control at this time. Calculation of the real value of Eco (Atlantic) is based on 3 months time horizon. Increasing Eco (Atlantic)'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 Eco pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Eco Oil Gas. Since Eco (Atlantic) is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eco Pink Sheet. However, Eco (Atlantic)'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  0.13 Real  0.11 Hype  0.13 Naive  0.14
The real value of Eco Pink Sheet, also known as its intrinsic value, is the underlying worth of Eco (Atlantic) Company, which is reflected in its stock price. It is based on Eco (Atlantic)'s financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eco (Atlantic)'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.
0.11
Real Value
9.57
Upside
Estimating the potential upside or downside of Eco Oil Gas helps investors to forecast how Eco 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 Eco (Atlantic) more accurately as focusing exclusively on Eco (Atlantic)'s fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.110.130.16
Details
Hype
Prediction
LowEstimatedHigh
0.010.139.59
Details
Naive
Forecast
LowNext ValueHigh
00.149.60
Details

Eco (Atlantic) Total Value Analysis

Eco Oil Gas is currently estimated to have takeover price of 72.22 M with market capitalization of 106.12 M, debt of 357.44 K, and cash on hands of 38.81 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 Eco (Atlantic) fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
72.22 M
106.12 M
357.44 K
38.81 M

Eco (Atlantic) Asset Utilization

One of the ways to look at asset utilization of Eco is to check how much profit was generated for every dollar of assets it reports. Eco Oil Gas shows a negative utilization of assets of -0.27 percent, losing $0.002718 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Eco Oil Gas shows how discouraging it operates for each dollar spent on its assets.

Eco (Atlantic) Ownership Allocation

Eco (Atlantic) holds a total of 365.92 Million outstanding shares. Eco Oil Gas 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.

Eco (Atlantic) Profitability Analysis

Net Loss for the year was (6.56 M) with loss before overhead, payroll, taxes, and interest of (1.93 M).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eco (Atlantic)'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 Eco (Atlantic) and how it compares across the competition.

About Eco (Atlantic) Valuation

The pink sheet valuation mechanism determines Eco (Atlantic)'s current worth on a weekly basis. Our valuation model uses a comparative analysis of Eco (Atlantic). We calculate exposure to Eco (Atlantic)'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eco (Atlantic)'s related companies.
Eco Oil Gas Ltd. engages in the identification, acquisition, exploration, and development of the petroleum, natural gas, and shale gas properties in the Republic of Namibia and the Co-Operative Republic of Guyana. Eco Oil Gas Ltd. is headquartered in Toronto, Canada. Eco Atlantic is traded on OTC Exchange in the United States.

8 Steps to conduct Eco (Atlantic)'s Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eco (Atlantic)'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 Eco (Atlantic)'s valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Eco (Atlantic)'s financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Eco (Atlantic)'s revenue streams: Identify Eco (Atlantic)'s primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Eco (Atlantic)'s industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Eco (Atlantic)'s growth potential: Evaluate Eco (Atlantic)'s management, business model, and growth potential.
  • Determine Eco (Atlantic)'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 Eco (Atlantic)'s 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.

Eco (Atlantic) Growth Indicators

Investing in growth stocks can be very risky. If the company such as Eco (Atlantic) 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 Outstanding225 M
Retained Earnings-51.4 M

Complementary Tools for Eco Pink Sheet analysis

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