Zenovia Digital Valuation
| ZDEC Stock | USD 0.0005 0.00 0.00% |
Zenovia Digital seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Zenovia Digital Exchange from examining the company fundamentals such as Shares Outstanding of 16.55 M, operating margin of (0.72) %, and Profit Margin of (0.98) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Zenovia Digital's price fluctuation is very steady at this time. Calculation of the real value of Zenovia Digital Exchange is based on 3 months time horizon. Increasing Zenovia Digital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zenovia Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zenovia Pink Sheet. However, Zenovia Digital'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 5.0E-4 | Real 4.2E-4 | Hype 5.0E-4 |
The real value of Zenovia Pink Sheet, also known as its intrinsic value, is the underlying worth of Zenovia Digital Exchange Company, which is reflected in its stock price. It is based on Zenovia Digital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zenovia Digital'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 Zenovia Digital Exchange helps investors to forecast how Zenovia 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 Zenovia Digital more accurately as focusing exclusively on Zenovia Digital's fundamentals will not take into account other important factors: About Zenovia Digital Valuation
The pink sheet valuation mechanism determines Zenovia Digital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zenovia Digital. We calculate exposure to Zenovia Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zenovia Digital's related companies.Zenovia Digital Exchange Corporation engages in the advertising exchange business in the United States. Zenovia Digital Exchange Corporation was founded in 2012 and is headquartered in Falls Church, Virginia. Zenovia Digital is traded on OTC Exchange in the United States.
8 Steps to conduct Zenovia Digital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zenovia Digital'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 Zenovia Digital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zenovia Digital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zenovia Digital's revenue streams: Identify Zenovia Digital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zenovia Digital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zenovia Digital's growth potential: Evaluate Zenovia Digital's management, business model, and growth potential.
- Determine Zenovia Digital'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 Zenovia Digital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Zenovia Pink Sheet analysis
When running Zenovia Digital's price analysis, check to measure Zenovia Digital'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 Zenovia Digital is operating at the current time. Most of Zenovia Digital's value examination focuses on studying past and present price action to predict the probability of Zenovia Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zenovia Digital's price. Additionally, you may evaluate how the addition of Zenovia Digital to your portfolios can decrease your overall portfolio volatility.
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