Zinc8 Energy Valuation
| ZAIRF Stock | USD 0.03 0 2.94% |
Zinc8 Energy seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Zinc8 Energy Solutions from examining the company fundamentals such as Return On Asset of -0.48, operating margin of 116.53 %, and Shares Outstanding of 162.58 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Zinc8 Energy's price fluctuation is out of control at this time. Calculation of the real value of Zinc8 Energy Solutions is based on 3 months time horizon. Increasing Zinc8 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 Zinc8 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Zinc8 Energy Solutions. Since Zinc8 Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zinc8 Pink Sheet. However, Zinc8 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 0.033 | Real 0.0317 | Hype 0.03 | Naive 0.0374 |
The real value of Zinc8 Pink Sheet, also known as its intrinsic value, is the underlying worth of Zinc8 Energy Solutions Company, which is reflected in its stock price. It is based on Zinc8 Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zinc8 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 Zinc8 Energy Solutions helps investors to forecast how Zinc8 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 Zinc8 Energy more accurately as focusing exclusively on Zinc8 Energy's fundamentals will not take into account other important factors: Zinc8 Energy Total Value Analysis
Zinc8 Energy Solutions is at this time projected to have takeover price of 20.29 M with market capitalization of 22.22 M, debt of 1.24 M, and cash on hands of 5.55 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 Zinc8 Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.29 M | 22.22 M | 1.24 M | 5.55 M |
Zinc8 Energy Asset Utilization
One of the ways to look at asset utilization of Zinc8 is to check how much profit was generated for every dollar of assets it reports. Zinc8 Energy Solutions maintains a negative usage of resources of -0.48 (%), losing $0.004788 for each dollar of resources held by the company. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it maintains. Specifically, asset utilization of Zinc8 Energy Solutions shows how discouraging it operates for each dollar spent on its resources.Zinc8 Energy Ownership Allocation
Zinc8 Energy Solutions retains a total of 162.58 Million outstanding shares. Zinc8 Energy Solutions maintains 4.58 (%) of its outstanding shares held by insiders and 0.56 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Zinc8 Energy Profitability Analysis
Net Loss for the year was (16.27 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zinc8 Energy'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 Zinc8 Energy and how it compares across the competition.
About Zinc8 Energy Valuation
The pink sheet valuation mechanism determines Zinc8 Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zinc8 Energy. We calculate exposure to Zinc8 Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zinc8 Energy's related companies.Zinc8 Energy Solutions Inc. develops and commercializes zinc-air flow batteries. Zinc8 Energy Solutions Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada. Zinc8 Energy is traded on OTC Exchange in the United States.
8 Steps to conduct Zinc8 Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zinc8 Energy'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 Zinc8 Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zinc8 Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zinc8 Energy's revenue streams: Identify Zinc8 Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zinc8 Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zinc8 Energy's growth potential: Evaluate Zinc8 Energy's management, business model, and growth potential.
- Determine Zinc8 Energy'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 Zinc8 Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Zinc8 Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Zinc8 Energy 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.
| Common Stock Shares Outstanding | 152.2 M | |
| Retained Earnings | -34.1 M |
Complementary Tools for Zinc8 Pink Sheet analysis
When running Zinc8 Energy's price analysis, check to measure Zinc8 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 Zinc8 Energy is operating at the current time. Most of Zinc8 Energy's value examination focuses on studying past and present price action to predict the probability of Zinc8 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 Zinc8 Energy's price. Additionally, you may evaluate how the addition of Zinc8 Energy to your portfolios can decrease your overall portfolio volatility.
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