Zoomd Technologies Valuation
| ZMDTF Stock | USD 0.38 0.03 8.57% |
Zoomd Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Zoomd Technologies from examining the company fundamentals such as Current Valuation of 12.11 M, profit margin of 0.02 %, and Return On Asset of 0.0385 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Zoomd Technologies' price fluctuation is out of control at this time. Calculation of the real value of Zoomd Technologies is based on 3 months time horizon. Increasing Zoomd Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Zoomd pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Zoomd Technologies. Since Zoomd Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zoomd Pink Sheet. However, Zoomd Technologies' 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 0.38 | Real 0.31 | Hype 0.38 |
The real value of Zoomd Pink Sheet, also known as its intrinsic value, is the underlying worth of Zoomd Technologies Company, which is reflected in its stock price. It is based on Zoomd Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zoomd Technologies' 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 Zoomd Technologies helps investors to forecast how Zoomd 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 Zoomd Technologies more accurately as focusing exclusively on Zoomd Technologies' fundamentals will not take into account other important factors: Zoomd Technologies Total Value Analysis
Zoomd Technologies is at this time anticipated to have takeover price of 12.11 M with market capitalization of 14.68 M, debt of 1000 K, and cash on hands of 5.12 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 Zoomd Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.11 M | 14.68 M | 1000 K | 5.12 M |
Zoomd Technologies Investor Information
About 23.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.84. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zoomd Technologies last dividend was issued on the 14th of August 2017. Based on the key indicators related to Zoomd Technologies' liquidity, profitability, solvency, and operating efficiency, Zoomd Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Zoomd Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zoomd Technologies has an asset utilization ratio of 197.87 percent. This implies that the Company is making $1.98 for each dollar of assets. An increasing asset utilization means that Zoomd Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Zoomd Technologies Ownership Allocation
Zoomd Technologies retains a total of 97.25 Million outstanding shares. Zoomd Technologies owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Zoomd Technologies Profitability Analysis
The company reported the revenue of 52.59 M. Net Income was 2.5 M with profit before overhead, payroll, taxes, and interest of 16.29 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zoomd Technologies' 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 Zoomd Technologies and how it compares across the competition.
About Zoomd Technologies Valuation
The pink sheet valuation mechanism determines Zoomd Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Zoomd Technologies. We calculate exposure to Zoomd Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zoomd Technologies's related companies.Zoomd Technologies Ltd. develops proprietary patented technology for leveraging onsite search for publishers, media agencies, and advertisers. The company was founded in 2012 and is based in Vancouver, Canada. Zoomd Technologies is traded on OTC Exchange in the United States.
8 Steps to conduct Zoomd Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zoomd Technologies' 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 Zoomd Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zoomd Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zoomd Technologies' revenue streams: Identify Zoomd Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zoomd Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zoomd Technologies' growth potential: Evaluate Zoomd Technologies' management, business model, and growth potential.
- Determine Zoomd Technologies' 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 Zoomd Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Zoomd Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Zoomd Technologies 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 | 95.6 M | |
| Quarterly Earnings Growth Y O Y | -0.988 | |
| Retained Earnings | -29.2 M |
Complementary Tools for Zoomd Pink Sheet analysis
When running Zoomd Technologies' price analysis, check to measure Zoomd Technologies' 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 Zoomd Technologies is operating at the current time. Most of Zoomd Technologies' value examination focuses on studying past and present price action to predict the probability of Zoomd Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoomd Technologies' price. Additionally, you may evaluate how the addition of Zoomd Technologies to your portfolios can decrease your overall portfolio volatility.
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