Tesla Exploration Valuation
| TXLZFDelisted Stock | USD 0.0001 0.00 0.00% |
Tesla Exploration seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Tesla Exploration from inspecting the company fundamentals such as Shares Outstanding of 22.56 M, return on equity of -3.97, and Operating Margin of (0.39) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tesla Exploration's price fluctuation is very steady at this time. Calculation of the real value of Tesla Exploration is based on 3 months time horizon. Increasing Tesla Exploration'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 Tesla pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Tesla Exploration. Since Tesla Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tesla Pink Sheet. However, Tesla Exploration'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 8.5E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of Tesla Pink Sheet, also known as its intrinsic value, is the underlying worth of Tesla Exploration Company, which is reflected in its stock price. It is based on Tesla Exploration's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tesla Exploration'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, or news.
Estimating the potential upside or downside of Tesla Exploration helps investors to forecast how Tesla pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tesla Exploration more accurately as focusing exclusively on Tesla Exploration's fundamentals will not take into account other important factors: Tesla Exploration Total Value Analysis
Tesla Exploration is at this time forecasted to have takeover price of 2.48 M with market capitalization of 24.81 K, debt of 4.67 M, and cash on hands of 1.86 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Tesla Exploration fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.48 M | 24.81 K | 4.67 M | 1.86 M |
Tesla Exploration Investor Information
The company recorded a loss per share of 2.16. Tesla Exploration had not issued any dividends in recent years. The entity had 1:8 split on the 22nd of April 2010. Based on the analysis of Tesla Exploration's profitability, liquidity, and operating efficiency, Tesla Exploration is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Tesla Exploration Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tesla Exploration has an asset utilization ratio of 110.41 percent. This implies that the Company is making $1.1 for each dollar of assets. An increasing asset utilization means that Tesla Exploration is more efficient with each dollar of assets it utilizes for everyday operations.Tesla Exploration Profitability Analysis
The company reported the revenue of 89.62 M. Net Loss for the year was (51.68 M) with loss before overhead, payroll, taxes, and interest of (4.48 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tesla Exploration's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Tesla Exploration and how it compares across the competition.
About Tesla Exploration Valuation
The pink sheet valuation mechanism determines Tesla Exploration's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tesla Exploration. We calculate exposure to Tesla Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tesla Exploration's related companies.Tesla Exploration Ltd., a geophysical services company, provides specialized seismic services in North America, Europe, Africa, and internationally. It serves oil and gas exploration and production companies, marine construction contractors, and engineering firms, as well as the mining industry. Tesla Expl operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 46 people.
8 Steps to conduct Tesla Exploration's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tesla Exploration's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Tesla Exploration's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tesla Exploration's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tesla Exploration's revenue streams: Identify Tesla Exploration's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tesla Exploration's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tesla Exploration's growth potential: Evaluate Tesla Exploration's management, business model, and growth potential.
- Determine Tesla Exploration's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Tesla Exploration's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Tesla Exploration Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tesla Exploration 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.
| Retained Earnings | -27.3 M | |
| Shares Float | 4.4 M |
Check out World Market Map 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 nation. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Tesla Pink Sheet
If you are still planning to invest in Tesla Exploration 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 Tesla Exploration's history and understand the potential risks before investing.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |