Encision Valuation
| ECIA Stock | USD 0.14 0.00 0.00% |
Encision seems to be fairly valued based on Macroaxis valuation methodology. Our model computes the value of Encision from reviewing the firm fundamentals such as Operating Margin of (0.09) %, current valuation of 6.09 M, and Profit Margin of (0.09) % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Encision's price fluctuation is out of control at this time. Calculation of the real value of Encision is based on 3 months time horizon. Increasing Encision's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Encision is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Encision Pink Sheet. However, Encision'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 0.14 | Real 0.13 | Hype 0.14 | Naive 0.16 |
The real value of Encision Pink Sheet, also known as its intrinsic value, is the underlying worth of Encision Company, which is reflected in its stock price. It is based on Encision's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Encision'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 Encision helps investors to forecast how Encision 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 Encision more accurately as focusing exclusively on Encision's fundamentals will not take into account other important factors: Encision Total Value Analysis
Encision is currently forecasted to have valuation of 6.09 M with market capitalization of 4.7 M, debt of 206 K, and cash on hands of 827.94 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 Encision fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.09 M | 4.7 M | 206 K | 827.94 K |
Encision Investor Information
About 46.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Encision last dividend was issued on the 13th of May 1996. Based on the analysis of Encision's profitability, liquidity, and operating efficiency, Encision is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Encision Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Encision has an asset utilization ratio of 133.21 percent. This suggests that the Company is making $1.33 for each dollar of assets. An increasing asset utilization means that Encision is more efficient with each dollar of assets it utilizes for everyday operations.Encision Ownership Allocation
Encision 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.Encision Profitability Analysis
The company reported the previous year's revenue of 7.54 M. Net Income was 584.73 K with profit before overhead, payroll, taxes, and interest of 3.79 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Encision'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 Encision and how it compares across the competition.
About Encision Valuation
The pink sheet valuation mechanism determines Encision's current worth on a weekly basis. Our valuation model uses a comparative analysis of Encision. We calculate exposure to Encision's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Encision's related companies.Encision Inc., a medical device company, designs, develops, manufactures, and markets patented surgical instruments in the United States. Encision Inc. was incorporated in 1991 and is based in Boulder, Colorado. Encision operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 31 people.
8 Steps to conduct Encision's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Encision'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 Encision's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Encision's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Encision's revenue streams: Identify Encision's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Encision's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Encision's growth potential: Evaluate Encision's management, business model, and growth potential.
- Determine Encision'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 Encision's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Encision Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 11.8 M | |
| Quarterly Earnings Growth Y O Y | 39.106 | |
| Retained Earnings | -21.5 M |
Complementary Tools for Encision Pink Sheet analysis
When running Encision's price analysis, check to measure Encision'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 Encision is operating at the current time. Most of Encision's value examination focuses on studying past and present price action to predict the probability of Encision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Encision's price. Additionally, you may evaluate how the addition of Encision to your portfolios can decrease your overall portfolio volatility.
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