EnWave Valuation

ENW Stock  CAD 0.34  0.01  3.03%   
EnWave seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of EnWave from reviewing the firm fundamentals such as Return On Asset of -0.1, profit margin of (0.07) %, and Current Valuation of 37.11 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.34
Please note that EnWave's price fluctuation is out of control at this time. Calculation of the real value of EnWave is based on 3 months time horizon. Increasing EnWave'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 EnWave stock is determined by what a typical buyer is willing to pay for full or partial control of EnWave. Since EnWave is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EnWave Stock. However, EnWave'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  0.34 Real  0.29 Hype  0.32
The intrinsic value of EnWave'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 EnWave'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.
0.29
Real Value
4.09
Upside
Estimating the potential upside or downside of EnWave helps investors to forecast how EnWave 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 EnWave more accurately as focusing exclusively on EnWave's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.020.324.12
Details

About EnWave Valuation

Our relative valuation model uses a comparative analysis of EnWave. We calculate exposure to EnWave's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EnWave's related companies.
EnWave Corporation licenses, builds, and installs commercial-scale dehydration platforms for applications in the food, pharmaceutical, and industrial sectors to manufacturing companies in Canada. The company has a research and development license agreement with the College of Agriculture and Life Sciences at Cornell University. ENWAVE CORP operates under Diversified Industrials classification in Canada and is traded on TSX Venture Exchange. It employs 80 people.

Additional Tools for EnWave Stock Analysis

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