XR Energy Valuation
XR Energy seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of XR Energy from evaluating the company fundamentals such as cash and equivalents of 24.31 K, and Current Valuation of 749.39 K as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting XR Energy's valuation include:
Enterprise Value | Enterprise Value Ebitda (34.92) | Price Sales 12.8442 | Enterprise Value Revenue 19.4379 |
Overvalued
Today
Please note that XR Energy's price fluctuation is out of control at this time. Calculation of the real value of XR Energy is based on 3 months time horizon. Increasing XR Energy'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 XREG stock is determined by what a typical buyer is willing to pay for full or partial control of XR Energy. Since XR Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of XREG Stock. However, XR Energy'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 0.0 | Real 6.0E-6 | Hype 1.0E-5 |
The real value of XREG Stock, also known as its intrinsic value, is the underlying worth of XR Energy Company, which is reflected in its stock price. It is based on XR Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of XR Energy'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 XR Energy helps investors to forecast how XREG 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 XR Energy more accurately as focusing exclusively on XR Energy's fundamentals will not take into account other important factors: When choosing an evaluation method for XR Energy, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
XR Energy Cash |
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About XR Energy Valuation
The stock valuation mechanism determines XR Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of XR Energy. We calculate exposure to XR Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of XR Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.7 K | 4.5 K | |
| Pretax Profit Margin | (1.18) | (1.24) | |
| Operating Profit Margin | (0.80) | (0.84) | |
| Net Loss | (1.18) | (1.24) | |
| Gross Profit Margin | (0.12) | (0.13) |
XR Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of XR Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value XREG we look at many different elements of the entity such as XREG'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 XR Energy, 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 XR Energy'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 XR Energy's worth.Complementary Tools for XREG Stock analysis
When running XR Energy's price analysis, check to measure XR Energy'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 XR Energy is operating at the current time. Most of XR Energy's value examination focuses on studying past and present price action to predict the probability of XR Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XR Energy's price. Additionally, you may evaluate how the addition of XR Energy to your portfolios can decrease your overall portfolio volatility.
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