Exro Technologies Valuation

EXROF Stock  USD 0  0.00  0.00%   
Exro Technologies seems to be undervalued based on Macroaxis valuation methodology. Our model computes the value of Exro Technologies from reviewing the firm fundamentals such as Shares Outstanding of 145.93 M, operating margin of (100.59) %, and Price To Book of 6.37 X as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Undervalued
Today
0
Please note that Exro Technologies' price fluctuation is out of control at this time. Calculation of the real value of Exro Technologies is based on 3 months time horizon. Increasing Exro Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Exro otc stock is determined by what a typical buyer is willing to pay for full or partial control of Exro Technologies. Since Exro Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Exro OTC Stock. However, Exro Technologies' 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  0.004 Real  0.005147 Hype  0.003177 Naive  0.005332
The real value of Exro OTC Stock, also known as its intrinsic value, is the underlying worth of Exro Technologies OTC Stock, which is reflected in its stock price. It is based on Exro Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Exro Technologies' 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.
0.01
Real Value
36.36
Upside
Estimating the potential upside or downside of Exro Technologies helps investors to forecast how Exro 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 Exro Technologies more accurately as focusing exclusively on Exro Technologies' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.000700.01
Details
Hype
Prediction
LowEstimatedHigh
0.00036.35
Details
Naive
Forecast
LowNext ValueHigh
0.00010.0136.35
Details

About Exro Technologies Valuation

The otc valuation mechanism determines Exro Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Exro Technologies. We calculate exposure to Exro Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Exro Technologies's related companies.
Exro Technologies Inc. focuses on developing and commercializing patented coil driver technology and proprietary system architecture for power electronics. Exro Technologies Inc. was incorporated in 2014 and is headquartered in Calgary, Canada. Exro Technologies is traded on OTC Exchange in the United States.

8 Steps to conduct Exro Technologies' Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Exro Technologies' 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 Exro Technologies' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Exro Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Exro Technologies' revenue streams: Identify Exro Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Exro Technologies' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Exro Technologies' growth potential: Evaluate Exro Technologies' management, business model, and growth potential.
  • Determine Exro Technologies' 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 Exro Technologies' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Exro Technologies Growth Indicators

Investing in growth stocks can be very risky. If the company such as Exro Technologies 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 Outstanding120.9 M
Retained Earnings-60.8 M

Complementary Tools for Exro OTC Stock analysis

When running Exro Technologies' price analysis, check to measure Exro Technologies' 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 Exro Technologies is operating at the current time. Most of Exro Technologies' value examination focuses on studying past and present price action to predict the probability of Exro Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exro Technologies' price. Additionally, you may evaluate how the addition of Exro Technologies to your portfolios can decrease your overall portfolio volatility.
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