Enservco Co Valuation
| ENSVDelisted Stock | USD 0.05 0.01 9.33% |
Enservco seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Enservco from reviewing the firm fundamentals such as Current Valuation of 7.56 M, profit margin of (0.28) %, and Shares Outstanding of 45.84 M as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
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 otc stock 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 OTC Stock. 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 0.0544 | Real 0.0517 | Hype 0.05 | Naive 0.028 |
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 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 Enservco more accurately as focusing exclusively on Enservco's fundamentals will not take into account other important factors: Enservco Total Value Analysis
Enservco Co is currently projected to have valuation of 7.56 M with market capitalization of 7.1 M, debt of 9.68 M, and cash on hands of 990 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 Enservco fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.56 M | 7.1 M | 9.68 M | 990 K |
Enservco Investor Information
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enservco recorded a loss per share of 0.26. The entity last dividend was issued on the 3rd of December 2009. The firm had 1:15 split on the 23rd of November 2020. Based on the analysis of Enservco's profitability, liquidity, and operating efficiency, Enservco Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Enservco Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enservco has an asset utilization ratio of 151.14 percent. This indicates that the OTC Stock is making $1.51 for each dollar of assets. An increasing asset utilization means that Enservco Co is more efficient with each dollar of assets it utilizes for everyday operations.Enservco Ownership Allocation
Enservco holds a total of 45.84 Million outstanding shares. Enservco Co 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.Enservco Profitability Analysis
The company reported the previous year's revenue of 22.06 M. Net Loss for the year was (8.52 M) with loss before overhead, payroll, taxes, and interest of (2 M).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
OTC Stock's valuation is the process of determining the worth of any otc stock 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 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 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 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 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 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enservco Co. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Enservco OTC Stock
If you are still planning to invest in Enservco check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Enservco's history and understand the potential risks before investing.
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