Enservco Valuation
| ENSV Stock | USD 0.0005 0.00 0.00% |
Enservco seems to be undervalued based on Macroaxis valuation methodology. Our model computes the value of Enservco from reviewing the firm fundamentals such as Profit Margin of (0.28) %, current valuation of 7.56 M, and Shares Outstanding of 45.84 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Enservco's price fluctuation is out of control at this time. Calculation of the real value of Enservco is based on 3 months time horizon. Increasing Enservco'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 Enservco pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Enservco Co. Since Enservco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enservco Pink Sheet. However, Enservco'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 5.0E-4 | Real 0.001224 | Hype 4.92E-4 | Naive 3.49E-4 |
The intrinsic value of Enservco'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, news, and other external factors that may influence Enservco's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Enservco Co helps investors to forecast how Enservco 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 Enservco more accurately as focusing exclusively on Enservco's fundamentals will not take into account other important factors: About Enservco Valuation
Our relative valuation model uses a comparative analysis of Enservco. We calculate exposure to Enservco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enservco's related companies.Enservco Corporation, through its subsidiaries, provides well enhancement and fluid management services to the onshore oil and natural gas industry in the United States. Enservco Corporation was incorporated in 1980 and is headquartered in Longmont, Colorado. Enservco Corpporation operates under Oil Gas Equipment Services classification in the United States and is traded on AMEX Exchange. It employs 81 people.
8 Steps to conduct Enservco's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Enservco'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 Enservco's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Enservco's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Enservco's revenue streams: Identify Enservco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Enservco's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Enservco's growth potential: Evaluate Enservco's management, business model, and growth potential.
- Determine Enservco'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 Enservco's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Enservco Growth Indicators
Investing in growth stocks can be very risky. If the company such as Enservco 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.
| Common Stock Shares Outstanding | 20.5 M | |
| Forward Price Earnings | 0.9408 |
Additional Tools for Enservco Pink Sheet Analysis
When running Enservco's price analysis, check to measure Enservco'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 Enservco is operating at the current time. Most of Enservco's value examination focuses on studying past and present price action to predict the probability of Enservco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enservco's price. Additionally, you may evaluate how the addition of Enservco to your portfolios can decrease your overall portfolio volatility.