Energy Valuation
| EESE Stock | USD 0.07 0.00 0.00% |
Energy seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Energy and Environmental from reviewing the firm fundamentals such as Current Valuation of 385.94 K, profit margin of (0.48) %, and Shares Outstanding of 9.65 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Energy's price fluctuation is out of control at this time. Calculation of the real value of Energy and Environmental 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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Energy and Environmental. Since Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Energy Pink Sheet. 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 0.07 | Real 0.0588 | Hype 0.07 | Naive 0.0702 |
The real value of Energy Pink Sheet, also known as its intrinsic value, is the underlying worth of Energy and Environmental Company, 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 Environmental helps investors to forecast how Energy 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 Energy more accurately as focusing exclusively on Energy's fundamentals will not take into account other important factors: Energy Total Value Analysis
Energy and Environmental is currently projected to have valuation of 385.94 K with market capitalization of 1.45 M, debt of 167.9 K, and cash on hands of 58.91 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 |
385.94 K | 1.45 M | 167.9 K | 58.91 K |
Energy Investor Information
The company has price-to-book (P/B) ratio of 0.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Energy and Environmental recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 25th of January 2012. Based on the key measurements obtained from Energy's financial statements, Energy and Environmental is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.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 41.27 percent. This indicates that the Company is making $0.41 for each dollar of assets. An increasing asset utilization means that Energy and Environmental is more efficient with each dollar of assets it utilizes for everyday operations.Energy Profitability Analysis
The company reported the previous year's revenue of 3.8 M. Net Loss for the year was (2.43 M) with profit before overhead, payroll, taxes, and interest of 265.02 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 pink sheet 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 Environmental Services, Inc. manufactures and sells custom liquids and solid chemicals for the oil, gas, and agricultural industries. As of November 4, 2015, Energy and Environmental Services, Inc. operates as a subsidiary of BlueHawk Energy, Inc. Energy Environmental operates under Chemicals classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company 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 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 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 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 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.
| Retained Earnings | 8 M |
Complementary Tools for Energy Pink Sheet 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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