Escalon Medical Valuation
| ESMC Stock | USD 0.19 0.02 11.76% |
Escalon Medical seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Escalon Medical Corp from reviewing the firm fundamentals such as Operating Margin of (0.06) %, profit margin of (0.06) %, and Current Valuation of 2.07 M as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Escalon Medical's price fluctuation is out of control at this time. Calculation of the real value of Escalon Medical Corp is based on 3 months time horizon. Increasing Escalon Medical'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 Escalon otc stock is determined by what a typical buyer is willing to pay for full or partial control of Escalon Medical Corp. Since Escalon Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Escalon OTC Stock. However, Escalon Medical'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 0.19 | Real 0.15 | Hype 0.19 |
The real value of Escalon OTC Stock, also known as its intrinsic value, is the underlying worth of Escalon Medical Corp OTC Stock, which is reflected in its stock price. It is based on Escalon Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Escalon Medical'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.
Estimating the potential upside or downside of Escalon Medical Corp helps investors to forecast how Escalon otc 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 Escalon Medical more accurately as focusing exclusively on Escalon Medical's fundamentals will not take into account other important factors: About Escalon Medical Valuation
The otc valuation mechanism determines Escalon Medical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Escalon Medical. We calculate exposure to Escalon Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Escalon Medical's related companies.Escalon Medical Corp. develops, manufactures, markets, and distributes medical devices and pharmaceuticals in the area of ophthalmology in the United States and internationally. Escalon Medical Corp. was incorporated in 1987 and is based in Wayne, Pennsylvania. Escalon Med operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 41 people.
8 Steps to conduct Escalon Medical's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Escalon Medical's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Escalon Medical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Escalon Medical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Escalon Medical's revenue streams: Identify Escalon Medical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Escalon Medical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Escalon Medical's growth potential: Evaluate Escalon Medical's management, business model, and growth potential.
- Determine Escalon Medical's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Escalon Medical's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Escalon Medical 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.
| Common Stock Shares Outstanding | 7.4 M | |
| Quarterly Earnings Growth Y O Y | -0.781 | |
| Retained Earnings | -68.9 M | |
| Shares Float | 7.3 M |
Complementary Tools for Escalon OTC Stock analysis
When running Escalon Medical's price analysis, check to measure Escalon Medical'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 Escalon Medical is operating at the current time. Most of Escalon Medical's value examination focuses on studying past and present price action to predict the probability of Escalon Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Escalon Medical's price. Additionally, you may evaluate how the addition of Escalon Medical to your portfolios can decrease your overall portfolio volatility.
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