EcoGraf Valuation
| ECGFF Stock | USD 0 0.00 0.00% |
EcoGraf seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of EcoGraf Limited from reviewing the firm fundamentals such as Shares Owned By Insiders of 12.05 %, price to sales of 186.67 X, and Current Valuation of 43.1 M as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that EcoGraf's price fluctuation is very steady at this time. Calculation of the real value of EcoGraf Limited is based on 3 months time horizon. Increasing EcoGraf'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 EcoGraf otc stock is determined by what a typical buyer is willing to pay for full or partial control of EcoGraf Limited. Since EcoGraf is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EcoGraf OTC Stock. However, EcoGraf'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 0.0012 | Real 0.001008 | Hype 0.0012 | Naive 0.0012 |
The real value of EcoGraf OTC Stock, also known as its intrinsic value, is the underlying worth of EcoGraf Limited OTC Stock, which is reflected in its stock price. It is based on EcoGraf's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EcoGraf'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 EcoGraf Limited helps investors to forecast how EcoGraf 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 EcoGraf more accurately as focusing exclusively on EcoGraf's fundamentals will not take into account other important factors: EcoGraf Total Value Analysis
EcoGraf Limited is currently forecasted to have takeover price of 43.1 M with market capitalization of 94.12 M, debt of , and cash on hands of 46.73 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 EcoGraf fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.1 M | 94.12 M | 46.73 M |
EcoGraf Investor Information
About 12.0% of the company shares are held by company insiders. The book value of EcoGraf was currently reported as 0.14. The company recorded a loss per share of 0.01. EcoGraf Limited had not issued any dividends in recent years. EcoGraf Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.EcoGraf Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EcoGraf has an asset utilization ratio of 0.85 percent. This implies that the OTC Stock is making $0.008535 for each dollar of assets. An increasing asset utilization means that EcoGraf Limited is more efficient with each dollar of assets it utilizes for everyday operations.EcoGraf Ownership Allocation
EcoGraf holds a total of 450.33 Million outstanding shares. EcoGraf Limited shows 12.05 percent of its outstanding shares held by insiders and 18.25 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.EcoGraf Profitability Analysis
The company reported the revenue of 561 K. Net Loss for the year was (7.5 M) with profit before overhead, payroll, taxes, and interest of 503 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EcoGraf'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 EcoGraf and how it compares across the competition.
About EcoGraf Valuation
The otc valuation mechanism determines EcoGraf's current worth on a weekly basis. Our valuation model uses a comparative analysis of EcoGraf. We calculate exposure to EcoGraf's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EcoGraf's related companies.EcoGraf Limited engages in building a diversified battery anode material business that produces graphite products for the clean energy and lithium-ion battery markets in Asia, Europe, and North America. EcoGraf Limited was incorporated in 2005 and is headquartered in West Perth, Australia. Ecograf is traded on OTC Exchange in the United States.
8 Steps to conduct EcoGraf's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates EcoGraf'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 EcoGraf's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EcoGraf's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EcoGraf's revenue streams: Identify EcoGraf's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EcoGraf's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EcoGraf's growth potential: Evaluate EcoGraf's management, business model, and growth potential.
- Determine EcoGraf'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 EcoGraf's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
EcoGraf Growth Indicators
Investing in growth stocks can be very risky. If the company such as EcoGraf 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 | 450.3 M | |
| Retained Earnings | -44.8 M |
Complementary Tools for EcoGraf OTC Stock analysis
When running EcoGraf's price analysis, check to measure EcoGraf'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 EcoGraf is operating at the current time. Most of EcoGraf's value examination focuses on studying past and present price action to predict the probability of EcoGraf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EcoGraf's price. Additionally, you may evaluate how the addition of EcoGraf to your portfolios can decrease your overall portfolio volatility.
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