ThermoEnergy Valuation
| TMEN Stock | USD 0.0001 0.00 0.00% |
ThermoEnergy seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of ThermoEnergy from inspecting the company fundamentals such as Shares Owned By Institutions of 0.01 %, return on asset of -0.75, and Current Valuation of 5.02 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ThermoEnergy's valuation include:
Overvalued
Today
Please note that ThermoEnergy's price fluctuation is very steady at this time. Calculation of the real value of ThermoEnergy is based on 3 months time horizon. Increasing ThermoEnergy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ThermoEnergy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ThermoEnergy Stock. However, ThermoEnergy'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 |
The intrinsic value of ThermoEnergy'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 ThermoEnergy'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 ThermoEnergy helps investors to forecast how ThermoEnergy 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 ThermoEnergy more accurately as focusing exclusively on ThermoEnergy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ThermoEnergy's intrinsic value based on its ongoing forecasts of ThermoEnergy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ThermoEnergy's closest peers.
ThermoEnergy Cash |
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About ThermoEnergy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ThermoEnergy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ThermoEnergy based exclusively on its fundamental and basic technical indicators. By analyzing ThermoEnergy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ThermoEnergy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ThermoEnergy. We calculate exposure to ThermoEnergy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ThermoEnergy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -450.9 K | -428.4 K | |
| Pretax Profit Margin | (0.52) | (0.54) | |
| Operating Profit Margin | (2.40) | (2.52) | |
| Net Loss | (0.52) | (0.54) | |
| Gross Profit Margin | (0.20) | (0.19) |
ThermoEnergy Current Valuation Indicators
ThermoEnergy'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 ThermoEnergy'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 ThermoEnergy, 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 ThermoEnergy'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 ThermoEnergy's worth.When determining whether ThermoEnergy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ThermoEnergy'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 Thermoenergy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Thermoenergy Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ThermoEnergy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued. To learn how to invest in ThermoEnergy Stock, please use our How to Invest in ThermoEnergy guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could ThermoEnergy diversify its offerings? Factors like these will boost the valuation of ThermoEnergy. If investors know ThermoEnergy will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ThermoEnergy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate ThermoEnergy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ThermoEnergy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause ThermoEnergy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between ThermoEnergy's value and its price as these two are different measures arrived at by different means. Investors typically determine if ThermoEnergy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, ThermoEnergy's market price signifies the transaction level at which participants voluntarily complete trades.