Elcora Advanced Valuation

ERA Stock  CAD 0.02  0.00  0.00%   
Elcora Advanced seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Elcora Advanced Materials from reviewing the firm fundamentals such as Operating Margin of (8.04) %, current valuation of 4.43 M, and Shares Outstanding of 170.38 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.02
Please note that Elcora Advanced's price fluctuation is out of control at this time. Calculation of the real value of Elcora Advanced Materials is based on 3 months time horizon. Increasing Elcora Advanced'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 Elcora stock is determined by what a typical buyer is willing to pay for full or partial control of Elcora Advanced Materials. Since Elcora Advanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elcora Stock. However, Elcora Advanced'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  0.02 Real  0.0168 Hype  0.02 Naive  0.0199
The intrinsic value of Elcora Advanced'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 Elcora Advanced'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.
0.02
Real Value
11.26
Upside
Estimating the potential upside or downside of Elcora Advanced Materials helps investors to forecast how Elcora 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 Elcora Advanced more accurately as focusing exclusively on Elcora Advanced's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.020.02
Details
Hype
Prediction
LowEstimatedHigh
0.000.0211.26
Details
Naive
Forecast
LowNext ValueHigh
0.00040.0211.26
Details

Elcora Advanced Total Value Analysis

Elcora Advanced Materials is currently estimated to have takeover price of 4.43 M with market capitalization of 3.41 M, debt of 418.1 K, and cash on hands of 2.85 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Elcora Advanced fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
4.43 M
3.41 M
418.1 K
2.85 K

Elcora Advanced Investor Information

The company recorded a loss per share of 0.01. Elcora Advanced Materials had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Elcora Advanced's historical financial statements, Elcora Advanced Materials is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.

Elcora Advanced Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Elcora Advanced has an asset utilization ratio of 7.03 percent. This indicates that the Company is making C$0.0703 for each dollar of assets. An increasing asset utilization means that Elcora Advanced Materials is more efficient with each dollar of assets it utilizes for everyday operations.

Elcora Advanced Ownership Allocation

Elcora Advanced holds a total of 170.38 Million outstanding shares. Elcora Advanced Materials shows 7.5 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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.

Elcora Advanced Profitability Analysis

The company reported the revenue of 120.98 K. Net Loss for the year was (1.26 M) with loss before overhead, payroll, taxes, and interest of (65 K).

About Elcora Advanced Valuation

Our relative valuation model uses a comparative analysis of Elcora Advanced. We calculate exposure to Elcora Advanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elcora Advanced's related companies.
Elcora Advanced Materials Corp., a graphite and graphene company, mines, processes, and refines graphite and graphene. Elcora Advanced Materials Corp. was founded in 2011 and is headquartered in Bedford, Canada. ELCORA ADVANCED is traded on Commodity Exchange in Exotistan.

Additional Tools for Elcora Stock Analysis

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