Eventiko Valuation
| EVTK Stock | USD 2.00 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Eventiko shows a prevailing Real Value of $1.73 per share. The current price of the firm is $2.0. Our model computes the value of Eventiko from reviewing the firm fundamentals such as Current Valuation of 6.73 M, ebitda of (20.83 K), and Shares Owned By Insiders of 71.55 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Eventiko's price fluctuation is dangerous at this time. Calculation of the real value of Eventiko is based on 3 months time horizon. Increasing Eventiko's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Eventiko's intrinsic value may or may not be the same as its current market price of 2.00, 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 2.0 | Real 1.73 | Hype 2.0 | Naive 2.12 |
The intrinsic value of Eventiko'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 Eventiko's stock price.
Estimating the potential upside or downside of Eventiko helps investors to forecast how Eventiko 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 Eventiko more accurately as focusing exclusively on Eventiko's fundamentals will not take into account other important factors: About Eventiko Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Eventiko. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Eventiko based exclusively on its fundamental and basic technical indicators. By analyzing Eventiko's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Eventiko's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eventiko. We calculate exposure to Eventiko's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eventiko's related companies.Eventiko Inc. focuses on organizing fashion events, parties, exhibitions, festivals, and ceremonies in China. The company was incorporated in 2020 and is based in Beijing, China. Eventiko is traded on OTC Exchange in the United States.
8 Steps to conduct Eventiko's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eventiko'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 Eventiko's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eventiko's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eventiko's revenue streams: Identify Eventiko's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eventiko's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eventiko's growth potential: Evaluate Eventiko's management, business model, and growth potential.
- Determine Eventiko'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 Eventiko's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Eventiko Growth Indicators
Investing in growth stocks can be very risky. If the company such as Eventiko 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 | 4.2 M | |
| Retained Earnings | -32.7 K | |
| Shares Float | 1.2 M |
Other Information on Investing in Eventiko Pink Sheet
Eventiko financial ratios help investors to determine whether Eventiko 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 Eventiko with respect to the benefits of owning Eventiko security.