Erin Energy Corp Valuation
| ERINQDelisted Stock | USD 0.0001 0.00 0.00% |
Erin Energy seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Erin Energy Corp from reviewing the firm fundamentals such as Operating Margin of (1.31) %, shares outstanding of 215.27 M, and Gross Profit of 18.17 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Erin Energy's price fluctuation is very steady at this time. Calculation of the real value of Erin Energy Corp is based on 3 months time horizon. Increasing Erin Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Erin Energy's intrinsic value may or may not be the same as its current market price of 0.0001, 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 8.5E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Erin Energy'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 Erin Energy'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 Erin Energy Corp helps investors to forecast how Erin 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 Erin Energy more accurately as focusing exclusively on Erin Energy's fundamentals will not take into account other important factors: Erin Energy Total Value Analysis
Erin Energy Corp is currently estimated to have takeover price of 86.11 K with market capitalization of 861, debt of 191.18 M, and cash on hands of 22.13 M. 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 Erin Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
86.11 K | 861 | 191.18 M | 22.13 M |
Erin Energy Investor Information
The company recorded a loss per share of 0.71. Erin Energy Corp had not issued any dividends in recent years. The entity had 1:6 split on the 23rd of April 2015. Based on the key measurements obtained from Erin Energy's financial statements, Erin Energy Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Erin Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Erin Energy has an asset utilization ratio of 40.29 percent. This connotes that the Company is making $0.4 for each dollar of assets. An increasing asset utilization means that Erin Energy Corp is more efficient with each dollar of assets it utilizes for everyday operations.Erin Energy Profitability Analysis
The company reported the revenue of 101.17 M. Net Loss for the year was (151.89 M) with profit before overhead, payroll, taxes, and interest of 18.17 M.About Erin Energy Valuation
The pink sheet valuation mechanism determines Erin Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Erin Energy Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Erin Energy. We calculate exposure to Erin Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Erin Energy's related companies.Erin Energy Corporation, an independent exploration and production company, engages in the acquisition and development of energy resources in Africa. On July 13, 2018, the voluntary petition of Erin Energy Corporation for reorganization under Chapter 11 was converted to Chapter 7. ERIN ENERGY operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 61 people.
8 Steps to conduct Erin Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Erin Energy'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 Erin Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Erin Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Erin Energy's revenue streams: Identify Erin Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Erin Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Erin Energy's growth potential: Evaluate Erin Energy's management, business model, and growth potential.
- Determine Erin Energy'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 Erin Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Erin Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Erin Energy 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 | 215.1 M | |
| Retained Earnings | -1.2 B |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Erin Pink Sheet
If you are still planning to invest in Erin Energy Corp 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 Erin Energy's history and understand the potential risks before investing.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |