Xenonics Holdings Valuation
| XNNHQDelisted Stock | USD 0 0.00 0.00% |
Xenonics Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Xenonics Holdings from examining the company fundamentals such as Operating Margin of (0.63) %, profit margin of (1.33) %, and Shares Outstanding of 26.31 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Xenonics Holdings' price fluctuation is very steady at this time. Calculation of the real value of Xenonics Holdings is based on 3 months time horizon. Increasing Xenonics Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Xenonics Holdings' intrinsic value may or may not be the same as its current market price of 0, 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 0.0017 | Real 0.00128 | Hype 0.002125 | Naive 0.001847 |
The intrinsic value of Xenonics Holdings' 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 Xenonics Holdings' 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 Xenonics Holdings helps investors to forecast how Xenonics 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 Xenonics Holdings more accurately as focusing exclusively on Xenonics Holdings' fundamentals will not take into account other important factors: Xenonics Holdings Total Value Analysis
Xenonics Holdings is at this time forecasted to have takeover price of 2.57 M with market capitalization of 44.72 K, debt of 2.35 M, and cash on hands of 47 K. 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 Xenonics Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.57 M | 44.72 K | 2.35 M | 47 K |
Xenonics Holdings Investor Information
The company recorded a loss per share of 0.1. Xenonics Holdings had not issued any dividends in recent years. Based on the key indicators related to Xenonics Holdings' liquidity, profitability, solvency, and operating efficiency, Xenonics Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Xenonics Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xenonics Holdings has an asset utilization ratio of 36.34 percent. This connotes that the Company is making $0.36 for each dollar of assets. An increasing asset utilization means that Xenonics Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Xenonics Holdings Profitability Analysis
The company reported the revenue of 830 K. Net Loss for the year was (2.6 M) with profit before overhead, payroll, taxes, and interest of 264 K.About Xenonics Holdings Valuation
The pink sheet valuation mechanism determines Xenonics Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Xenonics Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xenonics Holdings. We calculate exposure to Xenonics Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xenonics Holdings's related companies.Xenonics Holdings, Inc. designs, manufactures, and markets portable illumination products and low light viewing systems in the United States. Xenonics Holdings, Inc. was founded in 1996 and is headquartered in Carlsbad, California. Xenonics Holdings is traded on OTC Exchange in the United States.
8 Steps to conduct Xenonics Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Xenonics Holdings' 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 Xenonics Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Xenonics Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Xenonics Holdings' revenue streams: Identify Xenonics Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Xenonics Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Xenonics Holdings' growth potential: Evaluate Xenonics Holdings' management, business model, and growth potential.
- Determine Xenonics Holdings' 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 Xenonics Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Xenonics Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Xenonics Holdings 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 | -29.8 M |
Check out Your Current Watchlist 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 rate. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Xenonics Pink Sheet
If you are still planning to invest in Xenonics Holdings 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 Xenonics Holdings' history and understand the potential risks before investing.
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