Encompass Compliance Valuation

ENCC Stock  USD 0  0.0001  5.88%   
Encompass Compliance seems to be undervalued based on Macroaxis valuation methodology. Our model computes the value of Encompass Compliance Corp from reviewing the firm fundamentals such as Revenue of 367.4 K, net income of (290.8 K), and Cash And Equivalents of 38.12 K as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
0
Please note that Encompass Compliance's price fluctuation is out of control at this time. Calculation of the real value of Encompass Compliance Corp is based on 3 months time horizon. Increasing Encompass Compliance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Encompass Compliance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Encompass Pink Sheet. However, Encompass Compliance'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  0.0016 Real  0.001804 Hype  0.001517 Naive  0.002517
The real value of Encompass Pink Sheet, also known as its intrinsic value, is the underlying worth of Encompass Compliance Corp Company, which is reflected in its stock price. It is based on Encompass Compliance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Encompass Compliance'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.
0
Real Value
50.08
Upside
Estimating the potential upside or downside of Encompass Compliance Corp helps investors to forecast how Encompass 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 Encompass Compliance more accurately as focusing exclusively on Encompass Compliance's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.000900
Details
Hype
Prediction
LowEstimatedHigh
0.00050.08
Details
Naive
Forecast
LowNext ValueHigh
0.000050129.97
Details

Encompass Compliance Total Value Analysis

Encompass Compliance Corp is currently forecasted to have valuation of 468.36 K with market capitalization of 4.05 K, debt of 0, and cash on hands of 38.12 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 Encompass Compliance fundamentals before making equity appraisal based on enterprise value of the company

Encompass Compliance Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Encompass indicates not a very effective usage of assets in November.

Encompass Compliance Profitability Analysis

The company reported the previous year's revenue of 367.4 K. Net Loss for the year was (290.8 K) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Encompass Compliance'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 Encompass Compliance and how it compares across the competition.

About Encompass Compliance Valuation

The pink sheet valuation mechanism determines Encompass Compliance's current worth on a weekly basis. Our valuation model uses a comparative analysis of Encompass Compliance. We calculate exposure to Encompass Compliance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Encompass Compliance's related companies.
Encompass Compliance Corporation provides workplace drug, alcohol, and marijuana compliance services. Encompass Compliance Corporation was formerly known as Axxess Unlimited, Inc. and changed its name to Encompass Compliance Corp. in June 2015. Encompass Compliance operates under Consulting Services classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Encompass Compliance's Valuation Analysis

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

Encompass Compliance 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.
Retained Earnings-291.8 K

Complementary Tools for Encompass Pink Sheet analysis

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