PyroGenesis Canada Valuation

PYRDelisted Stock  USD 0.63  0.00  0.00%   
PyroGenesis Canada is overvalued. PyroGenesis Canada holds a recent Real Value of $0.59 per share. The prevailing price of the company is $0.63. Our model determines the value of PyroGenesis Canada from analyzing the company fundamentals such as Shares Outstanding of 178.88 M, return on equity of -1.93, and Operating Margin of (1.95) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.63
Please note that PyroGenesis Canada's price fluctuation is very steady at this time. Calculation of the real value of PyroGenesis Canada is based on 3 months time horizon. Increasing PyroGenesis Canada's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PyroGenesis stock is determined by what a typical buyer is willing to pay for full or partial control of PyroGenesis Canada. Since PyroGenesis Canada is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PyroGenesis Stock. However, PyroGenesis Canada'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  0.63 Real  0.59 Hype  0.63 Naive  0.63
The intrinsic value of PyroGenesis Canada'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 PyroGenesis Canada'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.
0.59
Real Value
0.69
Upside
Estimating the potential upside or downside of PyroGenesis Canada helps investors to forecast how PyroGenesis 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 PyroGenesis Canada more accurately as focusing exclusively on PyroGenesis Canada's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.640.720.81
Details
Hype
Prediction
LowEstimatedHigh
0.630.630.63
Details
Naive
Forecast
LowNext ValueHigh
0.630.630.63
Details

PyroGenesis Canada Total Value Analysis

PyroGenesis Canada is at this time anticipated to have company total value of 75.52 M with market capitalization of 69.2 M, debt of 6.92 M, and cash on hands of 1.29 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the PyroGenesis Canada fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
75.52 M
69.2 M
6.92 M
1.29 M

PyroGenesis Canada Investor Information

About 46.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.12. PyroGenesis Canada had not issued any dividends in recent years. Based on the key measurements obtained from PyroGenesis Canada's financial statements, PyroGenesis Canada is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

PyroGenesis Canada Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PyroGenesis Canada has an asset utilization ratio of 26.47 percent. This connotes that the Company is making $0.26 for each dollar of assets. An increasing asset utilization means that PyroGenesis Canada is more efficient with each dollar of assets it utilizes for everyday operations.

PyroGenesis Canada Ownership Allocation

PyroGenesis Canada owns a total of 178.88 Million outstanding shares. PyroGenesis Canada has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

PyroGenesis Canada Profitability Analysis

The company reported the last year's revenue of 12.62 M. Reported Net Loss for the year was (29.65 M) with profit before taxes, overhead, and interest of 12.52 M.

About PyroGenesis Canada Valuation

The delisted stock valuation mechanism determines PyroGenesis Canada's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PyroGenesis Canada based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PyroGenesis Canada. We calculate exposure to PyroGenesis Canada's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PyroGenesis Canada's related companies.
PyroGenesis Canada Inc. designs, develops, manufactures, and commercializes plasma processes and systems in Canada and internationally. Additionally, it offers installation, commissioning, and start-up services. Pyrogenesis Cda operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange.

PyroGenesis Canada Growth Indicators

Investing in growth stocks can be very risky. If the company such as PyroGenesis Canada 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 Outstanding171 M
Quarterly Earnings Growth Y O Y-0.96
Forward Price Earnings243.9024
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Consideration for investing in PyroGenesis Stock

If you are still planning to invest in PyroGenesis Canada check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PyroGenesis Canada's history and understand the potential risks before investing.
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