WE Source Valuation
| WESC Stock | USD 0.01 0.00 0.00% |
WE Source seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of WE Source Corp from inspecting the company fundamentals such as ebitda of (71.05 K), and Current Valuation of 2.05 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting WE Source's valuation include:
Price Book 68.7919 | Enterprise Value 2.1 M | Enterprise Value Ebitda (24.23) | Price Sales 1.2 K | Enterprise Value Revenue 1.8 K |
Overvalued
Today
Please note that WE Source's price fluctuation is somewhat reliable at this time. Calculation of the real value of WE Source Corp is based on 3 months time horizon. Increasing WE Source's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since WE Source is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WESC Stock. However, WE Source'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 0.015 | Real 0.0126 | Hype 0.015 | Naive 0.015 |
The real value of WESC Stock, also known as its intrinsic value, is the underlying worth of WE Source Corp Company, which is reflected in its stock price. It is based on WE Source's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WE Source'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 WE Source Corp helps investors to forecast how WESC 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 WE Source more accurately as focusing exclusively on WE Source'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 WE Source's intrinsic value based on its ongoing forecasts of WE Source's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against WE Source's closest peers. If more than one evaluation category is relevant for WE Source we suggest using both methods to arrive at a better estimate.
WE Source Cash |
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WESC Valuation Trend
Comparing WE Source's enterprise value against its market capitalization is a good way to estimate the value of WE Source Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
WE Source Total Value Analysis
WE Source Corp is at this time projected to have valuation of 2.05 M with market capitalization of 1.95 M, debt of 100.78 K, and cash on hands of 853. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the WE Source fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.05 M | 1.95 M | 100.78 K | 853 |
WE Source Asset Utilization
One of the ways to look at asset utilization of WESC is to check how much profit was generated for every dollar of assets it reports. WE Source Corp owns a negative utilization of current and long term assets of -3.55 %, losing $0.0355 for each dollar of current and long term assets held by the company. Discouraging asset utilization attests that the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of WE Source Corp shows how wasteful it operates for each dollar spent on its current and long term assets.WE Source Ownership Allocation
WE Source Corp secures a total of 130.09 Million outstanding shares. WE Source Corp owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 90.8 % of WE Source Corp outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.WE Source Profitability Analysis
Net Loss for the year was (71.59 K) with profit before overhead, payroll, taxes, and interest of 784.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WE Source'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 WE Source and how it compares across the competition.
About WE Source Valuation
The stock valuation mechanism determines WE Source's current worth on a weekly basis. Our valuation model uses a comparative analysis of WE Source. We calculate exposure to WE Source's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WE Source's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (80.91) | (84.95) | |
| Operating Profit Margin | (74.08) | (77.78) | |
| Net Loss | (80.91) | (84.95) | |
| Gross Profit Margin | 0.27 | 0.25 |
WE Source Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 130.1 M |
WE Source Current Valuation Indicators
Valuation refers to the process of determining the present value of WE Source Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value WESC we look at many different elements of the entity such as WESC's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as WE Source, 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 WE Source'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 WE Source's worth.Complementary Tools for WESC Stock analysis
When running WE Source's price analysis, check to measure WE Source'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 WE Source is operating at the current time. Most of WE Source's value examination focuses on studying past and present price action to predict the probability of WE Source's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WE Source's price. Additionally, you may evaluate how the addition of WE Source to your portfolios can decrease your overall portfolio volatility.
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