Electro Optical Valuation

EOSC Stock  USD 0.0001  0.00  0.00%   
Electro Optical seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Electro Optical Systems from reviewing the firm fundamentals such as EBITDA of (1.16 M), book value per share of (0.05) X, and Cash Flow From Operations of (415.24 K) as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.0001
Please note that Electro Optical's price fluctuation is very steady at this time. Calculation of the real value of Electro Optical Systems is based on 3 months time horizon. Increasing Electro Optical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Electro Optical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Electro Pink Sheet. However, Electro Optical'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  1.0E-4 Real  8.4E-5 Hype  1.0E-4 Naive  1.0E-4
The real value of Electro Pink Sheet, also known as its intrinsic value, is the underlying worth of Electro Optical Systems Company, which is reflected in its stock price. It is based on Electro Optical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Electro Optical'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.
0.000084
Real Value
0.00
Upside
Estimating the potential upside or downside of Electro Optical Systems helps investors to forecast how Electro 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 Electro Optical more accurately as focusing exclusively on Electro Optical's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
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Hype
Prediction
LowEstimatedHigh
0.000.00010.00
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Naive
Forecast
LowNext ValueHigh
0.00010.00010.0001
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Electro Optical Total Value Analysis

Electro Optical Systems is currently projected to have valuation of 304.22 K with market capitalization of 4.2 K, debt of 0, and cash on hands of . 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 Electro Optical fundamentals before making equity appraisal based on enterprise value of the company

Electro Optical 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 Electro indicates not a very effective usage of assets in December.

Electro Optical Profitability Analysis

Net Loss for the year was (354.56 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 Electro Optical'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 Electro Optical and how it compares across the competition.

About Electro Optical Valuation

The pink sheet valuation mechanism determines Electro Optical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Electro Optical. We calculate exposure to Electro Optical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Electro Optical's related companies.
Electro Optical Systems Corp. engages in the design, development, testing, and production of fingerprint biometric systems that can be used to secure access to computer based information systems, as well as provide access control in a number of other applications, as of September 30, 1998. ELECTRO OPTICAL is traded on OTC Exchange in the United States.

8 Steps to conduct Electro Optical's Valuation Analysis

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

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