Zovio Inc Valuation
| ZVOIDelisted Stock | 0.01 0 12.50% |
Zovio seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Zovio Inc from examining the company fundamentals such as Current Valuation of 20.33 M, return on asset of -0.28, and Profit Margin of (0.21) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Zovio's price fluctuation is very steady at this time. Calculation of the real value of Zovio Inc is based on 3 months time horizon. Increasing Zovio's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zovio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zovio Pink Sheet. However, Zovio'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 0.009 | Real 0.00855 | Hype 0.01 | Naive 0.0211 |
The intrinsic value of Zovio's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Zovio's stock price.
Estimating the potential upside or downside of Zovio Inc helps investors to forecast how Zovio 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 Zovio more accurately as focusing exclusively on Zovio's fundamentals will not take into account other important factors: Zovio Total Value Analysis
Zovio Inc is at this time estimated to have valuation of 20.33 M with market capitalization of 307.99 K, debt of 2.72 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Zovio fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.33 M | 307.99 K | 2.72 M |
Zovio Investor Information
About 25.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.1. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zovio Inc has Price/Earnings To Growth (PEG) ratio of 0.64. The entity had not issued any dividends in recent years. Based on the analysis of Zovio's profitability, liquidity, and operating efficiency, Zovio Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Zovio Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zovio has an asset utilization ratio of 176.49 percent. This signifies that the Company is making USD1.76 for each dollar of assets. An increasing asset utilization means that Zovio Inc is more efficient with each dollar of assets it utilizes for everyday operations.Zovio Ownership Allocation
Zovio Inc retains a total of 34.22 Million outstanding shares. Zovio Inc maintains 6.6 (%) of its outstanding shares held by insiders and 24.69 (%) 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.Zovio Profitability Analysis
The company reported the previous year's revenue of 263.03 M. Net Loss for the year was (42.35 M) with profit before overhead, payroll, taxes, and interest of 102.86 M.About Zovio Valuation
An absolute valuation paradigm, as applied to Zovio Pink Sheet, attempts to find the value of Zovio Inc based on its fundamental and basic technical indicators. By analyzing Zovio's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Zovio's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zovio. We calculate exposure to Zovio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zovio's related companies.8 Steps to conduct Zovio's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zovio'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 Zovio's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zovio's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zovio's revenue streams: Identify Zovio's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zovio's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zovio's growth potential: Evaluate Zovio's management, business model, and growth potential.
- Determine Zovio'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 Zovio's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Zovio Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 33.5 M | |
| Retained Earnings | 284 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 persons. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Zovio Pink Sheet
If you are still planning to invest in Zovio Inc 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 Zovio's history and understand the potential risks before investing.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |