PAION Valuation
| PA8 Stock | 0.07 0.02 22.00% |
PAION seems to be undervalued based on Macroaxis valuation methodology. Our model determines the value of PAION from evaluating the entity fundamentals such as net income of (579 K), and Price To Book of 3.07 X as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.0657 | Enterprise Value 94.8 K | Enterprise Value Ebitda 43.6696 | Price Sales 0.0073 | Forward PE 71.9424 |
Undervalued
Today
Please note that PAION's price fluctuation is out of control at this time. Calculation of the real value of PAION is based on 3 months time horizon. Increasing PAION's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PAION's intrinsic value may or may not be the same as its current market price of 0.07, 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 0.0702 | Real 0.0903 | Hype 0.07 |
The intrinsic value of PAION'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 PAION'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.
Estimating the potential upside or downside of PAION helps investors to forecast how PAION 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 PAION more accurately as focusing exclusively on PAION's fundamentals will not take into account other important factors: PAION Cash |
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About PAION Valuation
The stock valuation mechanism determines PAION's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PAION based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PAION. We calculate exposure to PAION's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PAION's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 36 M | 37.8 M |
Additional Tools for PAION Stock Analysis
When running PAION's price analysis, check to measure PAION'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 PAION is operating at the current time. Most of PAION's value examination focuses on studying past and present price action to predict the probability of PAION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PAION's price. Additionally, you may evaluate how the addition of PAION to your portfolios can decrease your overall portfolio volatility.