Eco Tek Valuation
| ETEK Stock | USD 0.0002 0.0001 33.33% |
Eco Tek seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Eco Tek Group from reviewing the firm fundamentals such as Price To Earning of (0.02) X, current valuation of 822.31 K, and Price To Sales of 0.62 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Eco Tek's price fluctuation is out of control at this time. Calculation of the real value of Eco Tek Group is based on 3 months time horizon. Increasing Eco Tek's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Eco Tek's intrinsic value may or may not be the same as its current market price of 0.0002, 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 2.0E-4 | Real 1.61E-4 | Hype 1.65E-4 | Naive 1.61E-4 |
The intrinsic value of Eco Tek's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Eco Tek's stock price.
Estimating the potential upside or downside of Eco Tek Group helps investors to forecast how Eco 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 Eco Tek more accurately as focusing exclusively on Eco Tek's fundamentals will not take into account other important factors: Eco Tek Total Value Analysis
Eco Tek Group is currently forecasted to have valuation of 822.31 K with market capitalization of 175.81 K, debt of 1.15 M, and cash on hands of 12.27 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 Eco Tek fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
822.31 K | 175.81 K | 1.15 M | 12.27 K |
Eco Tek Investor Information
The company recorded a loss per share of 0.0. Eco Tek Group had not issued any dividends in recent years. The entity had 28:1 split on the 26th of January 2012. Based on the analysis of Eco Tek's profitability, liquidity, and operating efficiency, Eco Tek Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Eco Tek Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eco Tek has an asset utilization ratio of 327.57 percent. This suggests that the Company is making $3.28 for each dollar of assets. An increasing asset utilization means that Eco Tek Group is more efficient with each dollar of assets it utilizes for everyday operations.Eco Tek Profitability Analysis
The company reported the previous year's revenue of 282.18 K. Net Loss for the year was (868.2 K) with profit before overhead, payroll, taxes, and interest of 63.05 K.About Eco Tek Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Eco Tek Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Eco Tek Group based exclusively on its fundamental and basic technical indicators. By analyzing Eco Tek's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Eco Tek's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eco Tek. We calculate exposure to Eco Tek's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eco Tek's related companies.Eco-Tek Group, Inc. manufactures and distributes synthetic lubricants, filtration systems, and other products in North America. Eco-Tek Group, Inc. was founded in 2005 and is based in Woodbridge, Canada. Eco Tek operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 2 people.
8 Steps to conduct Eco Tek's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eco Tek'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 Eco Tek's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eco Tek's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eco Tek's revenue streams: Identify Eco Tek's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eco Tek's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eco Tek's growth potential: Evaluate Eco Tek's management, business model, and growth potential.
- Determine Eco Tek'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 Eco Tek's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Eco Tek Growth Indicators
Investing in growth stocks can be very risky. If the company such as Eco Tek 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 | 187.4 M | |
| Retained Earnings | -2 M |
Other Information on Investing in Eco Pink Sheet
Eco Tek financial ratios help investors to determine whether Eco 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 Eco with respect to the benefits of owning Eco Tek security.