Eco Wave Valuation

WAVE Stock  USD 5.05  0.02  0.39%   
At this time, the firm appears to be undervalued. Eco Wave Power shows a prevailing Real Value of $7.41 per share. The current price of the firm is $5.05. Our model computes the value of Eco Wave Power from reviewing the firm fundamentals such as Shares Outstanding of 5.83 M, shares owned by institutions of 1.15 %, and Operating Margin of (16.38) % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
5.05
Please note that Eco Wave's price fluctuation is slightly risky at this time. Calculation of the real value of Eco Wave Power is based on 3 months time horizon. Increasing Eco Wave'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 Eco stock is determined by what a typical buyer is willing to pay for full or partial control of Eco Wave Power. Since Eco Wave is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eco Stock. However, Eco Wave'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  5.05 Real  7.41 Hype  5.05
The real value of Eco Stock, also known as its intrinsic value, is the underlying worth of Eco Wave Power Company, which is reflected in its stock price. It is based on Eco Wave's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eco Wave'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.
7.41
Real Value
10.65
Upside
Estimating the potential upside or downside of Eco Wave Power helps investors to forecast how Eco 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 Eco Wave more accurately as focusing exclusively on Eco Wave's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
1.815.058.29
Details

About Eco Wave Valuation

The stock valuation mechanism determines Eco Wave's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eco Wave. We calculate exposure to Eco Wave's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eco Wave's related companies.
Eco Wave Power Global AB , a wave energy company, engages in the development of a wave energy conversion technology that converts ocean and sea waves into clean electricity. Eco Wave Power Global AB was founded in 2011 and is headquartered in Tel Aviv-Yafo, Israel. Eco Wave is traded on NASDAQ Exchange in the United States.

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When running Eco Wave's price analysis, check to measure Eco Wave'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 Eco Wave is operating at the current time. Most of Eco Wave's value examination focuses on studying past and present price action to predict the probability of Eco Wave's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eco Wave's price. Additionally, you may evaluate how the addition of Eco Wave to your portfolios can decrease your overall portfolio volatility.
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