Energy Revenue Valuation
| ERAO Stock | USD 0.04 0.0001 0.24% |
Energy Revenue seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Energy Revenue Amer from reviewing the firm fundamentals such as Cash And Equivalents of 2.58 K, total debt of 3.88 M, and Revenue of 22.92 K as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Energy Revenue's price fluctuation is out of control at this time. Calculation of the real value of Energy Revenue Amer is based on 3 months time horizon. Increasing Energy Revenue's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Energy Revenue is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Energy Pink Sheet. However, Energy Revenue'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 0.041 | Real 0.0392 | Hype 0.04 | Naive 0.0472 |
The intrinsic value of Energy Revenue'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 Energy Revenue'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 Energy Revenue Amer helps investors to forecast how Energy 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 Energy Revenue more accurately as focusing exclusively on Energy Revenue's fundamentals will not take into account other important factors: Energy Revenue Total Value Analysis
Energy Revenue Amer is currently forecasted to have valuation of 987.09 K with market capitalization of 48.39 M, debt of 3.88 M, and cash on hands of 2.58 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 Energy Revenue fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
987.09 K | 48.39 M | 3.88 M | 2.58 K |
Energy Revenue Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Energy Revenue has an asset utilization ratio of 0.72 percent. This suggests that the Company is making $0.007219 for each dollar of assets. An increasing asset utilization means that Energy Revenue Amer is more efficient with each dollar of assets it utilizes for everyday operations.Energy Revenue Profitability Analysis
The company reported the previous year's revenue of 22.92 K. Net Income was 692.44 K with profit before overhead, payroll, taxes, and interest of 0.About Energy Revenue Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Energy Revenue Amer. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Energy Revenue Amer based exclusively on its fundamental and basic technical indicators. By analyzing Energy Revenue's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Energy Revenue's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Energy Revenue. We calculate exposure to Energy Revenue's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Energy Revenue's related companies.Energy Revenue America, Inc. engages in the exploration, development, production, and marketing of natural gas. Energy Revenue America, Inc. was founded in 2010 and is headquartered in Dallas, Texas. Energy Revenue operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Energy Revenue's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Energy Revenue'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 Energy Revenue's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Energy Revenue's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Energy Revenue's revenue streams: Identify Energy Revenue's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Energy Revenue's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Energy Revenue's growth potential: Evaluate Energy Revenue's management, business model, and growth potential.
- Determine Energy Revenue'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 Energy Revenue's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Energy Revenue Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | -21.1 M |
Other Information on Investing in Energy Pink Sheet
Energy Revenue financial ratios help investors to determine whether Energy Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Energy with respect to the benefits of owning Energy Revenue security.