EnVVeno Medical Valuation

NVNO Stock  USD 3.30  0.07  2.08%   
At this time, the firm appears to be undervalued. enVVeno Medical Corp shows a prevailing Real Value of $7.67 per share. The current price of the firm is $3.3. Our model computes the value of enVVeno Medical Corp from reviewing the firm fundamentals such as shares outstanding of 17.54 M, and Return On Equity of -0.59 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting EnVVeno Medical's valuation include:
Price Book
1.2475
Enterprise Value
11.9 M
Enterprise Value Ebitda
(0.87)
Undervalued
Today
3.30
Please note that EnVVeno Medical's price fluctuation is slightly risky at this time. Calculation of the real value of enVVeno Medical Corp is based on 3 months time horizon. Increasing EnVVeno Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since EnVVeno Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EnVVeno Stock. However, EnVVeno 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  3.3 Real  7.67 Target  20.4 Hype  2.99 Naive  3.22
The intrinsic value of EnVVeno 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, news, and other external factors that may influence EnVVeno Medical'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.
7.67
Real Value
12.29
Upside
Estimating the potential upside or downside of enVVeno Medical Corp helps investors to forecast how EnVVeno 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 EnVVeno Medical more accurately as focusing exclusively on EnVVeno Medical's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.33-0.33-0.33
Details
Hype
Prediction
LowEstimatedHigh
0.152.997.61
Details
Naive
Forecast
LowNext ValueHigh
0.063.227.83
Details
1 Analysts
Consensus
LowTarget PriceHigh
18.5620.4022.64
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use EnVVeno Medical's intrinsic value based on its ongoing forecasts of EnVVeno Medical's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against EnVVeno Medical's closest peers.

EnVVeno Medical Cash

3.44 Million

EnVVeno Valuation Trend

Knowing EnVVeno Medical's actual value is paramount for traders when making sound investment determinations. Using both EnVVeno Medical's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.

EnVVeno Medical Total Value Analysis

enVVeno Medical Corp is now estimated to have valuation of 11.87 M with market capitalization of 59.1 M, debt of 1.4 M, and cash on hands of 37.48 M. 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 EnVVeno Medical fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
11.87 M
59.1 M
1.4 M
37.48 M

EnVVeno Medical Asset Utilization

One of the ways to look at asset utilization of EnVVeno is to check how much profit was generated for every dollar of assets it reports. enVVeno Medical Corp shows a negative utilization of assets of -0.37 percent, losing $0.003728 for each dollar of assets held by the firm. Ineffective asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of enVVeno Medical Corp shows how unsuccessful it operates for each dollar spent on its assets.
 
Covid

EnVVeno Medical Ownership Allocation

EnVVeno Medical holds a total of 17.54 Million outstanding shares. Nearly 70.23 percent of EnVVeno Medical outstanding shares are held by general public with 0.29 (percent) owned by insiders and only 29.48 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

EnVVeno Medical Profitability Analysis

Net Loss for the year was (23.52 M) with profit before overhead, payroll, taxes, and interest of 0.

About EnVVeno Medical Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of enVVeno Medical Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of enVVeno Medical Corp based exclusively on its fundamental and basic technical indicators. By analyzing EnVVeno Medical's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of EnVVeno Medical's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of EnVVeno Medical. We calculate exposure to EnVVeno Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EnVVeno Medical's related companies.
Last ReportedProjected for Next Year
Gross Profit-546 K-518.7 K
Pretax Profit Margin(280.68)(266.64)
Operating Profit Margin(282.51)(268.39)
Net Loss(280.68)(266.64)
Gross Profit Margin 0.01  0.01 

EnVVeno 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 Outstanding12.3 M

EnVVeno Medical Current Valuation Indicators

EnVVeno Medical's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final EnVVeno Medical's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as EnVVeno Medical, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use EnVVeno Medical's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes EnVVeno Medical's worth.
When determining whether enVVeno Medical Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of EnVVeno Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Envveno Medical Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Envveno Medical Corp Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in enVVeno Medical Corp. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EnVVeno Medical. If investors know EnVVeno will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EnVVeno Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.29)
Return On Assets
(0.37)
Return On Equity
(0.59)
The market value of enVVeno Medical Corp is measured differently than its book value, which is the value of EnVVeno that is recorded on the company's balance sheet. Investors also form their own opinion of EnVVeno Medical's value that differs from its market value or its book value, called intrinsic value, which is EnVVeno Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EnVVeno Medical's market value can be influenced by many factors that don't directly affect EnVVeno Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EnVVeno Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if EnVVeno Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EnVVeno Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.