Eguana Technologies Valuation
| EGTYF Stock | USD 0.01 0 21.21% |
Eguana Technologies seems to be fairly valued based on Macroaxis valuation methodology. Our model computes the value of Eguana Technologies from reviewing the firm fundamentals such as Current Valuation of 81.39 M, shares outstanding of 403.17 M, and Profit Margin of (1.58) % 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.
Fairly Valued
Today
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 otc stock 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 OTC Stock. 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 0.0052 | Real 0.004992 | Hype 0.007057 |
The real value of Eguana OTC Stock, also known as its intrinsic value, is the underlying worth of Eguana Technologies OTC Stock, 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.
Estimating the potential upside or downside of Eguana Technologies helps investors to forecast how Eguana 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 Eguana Technologies more accurately as focusing exclusively on Eguana Technologies' fundamentals will not take into account other important factors: Eguana Technologies Total Value Analysis
Eguana Technologies is currently anticipated to have takeover price of 81.39 M with market capitalization of 78.74 M, debt of 6.12 M, and cash on hands of 1.65 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 Eguana Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
81.39 M | 78.74 M | 6.12 M | 1.65 M |
Eguana Technologies Investor Information
About 33.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Eguana Technologies had not issued any dividends in recent years. The entity had 1:10 split on the 27th of December 2012. Based on the key indicators related to Eguana Technologies' liquidity, profitability, solvency, and operating efficiency, Eguana Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Eguana Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eguana Technologies has an asset utilization ratio of 170.83 percent. This implies that the OTC Stock is making $1.71 for each dollar of assets. An increasing asset utilization means that Eguana Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Eguana Technologies Ownership Allocation
Eguana Technologies holds a total of 403.17 Million outstanding shares. Eguana Technologies 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.Eguana Technologies Profitability Analysis
The company reported the revenue of 6.47 M. Net Loss for the year was (10.23 M) with loss before overhead, payroll, taxes, and interest of (166.71 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eguana Technologies' 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 Eguana Technologies and how it compares across the competition.
About Eguana Technologies Valuation
The otc 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
OTC Stock's valuation is the process of determining the worth of any otc stock 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 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 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 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 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.
Eguana Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Eguana Technologies 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 | -97.5 M |
Complementary Tools for Eguana OTC Stock 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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