Eguana Technologies Valuation

EGTYF Stock  USD 0.09  0.01  20.27%   
Eguana Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Eguana Technologies from reviewing the firm fundamentals such as Profit Margin of (1.58) %, shares outstanding of 403.17 M, and Current Valuation of 81.39 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.09
Please note that Eguana Technologies' price fluctuation is out of control at this time. Calculation of the real value of Eguana Technologies is based on 3 months time horizon. Increasing Eguana Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Eguana pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Eguana Technologies. Since Eguana Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eguana Pink Sheet. However, Eguana Technologies' 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  0.089 Real  0.0789 Hype  0.09
The real value of Eguana Pink Sheet, also known as its intrinsic value, is the underlying worth of Eguana Technologies Company, which is reflected in its stock price. It is based on Eguana Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eguana Technologies' 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.
0.08
Real Value
12.06
Upside
Estimating the potential upside or downside of Eguana Technologies helps investors to forecast how Eguana 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 Eguana Technologies more accurately as focusing exclusively on Eguana Technologies' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.000.0912.07
Details

About Eguana Technologies Valuation

The pink sheet valuation mechanism determines Eguana Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Eguana Technologies. We calculate exposure to Eguana Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eguana Technologies's related companies.
Eguana Technologies Inc. designs and manufactures residential and commercial energy storage systems for fuel cell, photovoltaic, and battery applications in Canada, Asia, Australia, Europe, and the United States. Eguana Technologies Inc. is headquartered in Calgary, Canada. Eguana Technologies operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Eguana Technologies' Valuation Analysis

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

Complementary Tools for Eguana Pink Sheet analysis

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