Zevotek Valuation
| ZVTKDelisted Stock | USD 0.0002 0.00 0.00% |
Zevotek seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Zevotek from examining the company fundamentals such as Operating Margin of (44.29) %, current valuation of 10.06 K, and Shares Owned By Institutions of 0.56 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Zevotek's price fluctuation is very steady at this time. Calculation of the real value of Zevotek is based on 3 months time horizon. Increasing Zevotek's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Zevotek's intrinsic value may or may not be the same as its current market price of 0.0002, 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 2.0E-4 | Real 1.7E-4 | Hype 2.0E-4 | Naive 2.0E-4 |
The intrinsic value of Zevotek'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 Zevotek's stock price.
Estimating the potential upside or downside of Zevotek helps investors to forecast how Zevotek 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 Zevotek more accurately as focusing exclusively on Zevotek's fundamentals will not take into account other important factors: Zevotek Total Value Analysis
Zevotek is at this time anticipated to have valuation of 10.06 K with market capitalization of 83, debt of 50 K, and cash on hands of 203. 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 Zevotek fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.06 K | 83 | 50 K | 203 |
Zevotek Investor Information
The company recorded a loss per share of 3.76. Zevotek had not issued any dividends in recent years. The entity had 1:5000 split on the 27th of October 2011. Zevotek is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Zevotek Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zevotek has an asset utilization ratio of 3473.59 percent. This suggests that the Company is making $34.74 for each dollar of assets. An increasing asset utilization means that Zevotek is more efficient with each dollar of assets it utilizes for everyday operations.Zevotek Ownership Allocation
Roughly 99.44 (%) of Zevotek outstanding shares are held by general public with 0.56 percent by institutional investors.Zevotek Profitability Analysis
The company reported the previous year's revenue of 8.02 K. Net Loss for the year was (1.48 M) with loss before overhead, payroll, taxes, and interest of (81.53 K).About Zevotek Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Zevotek. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Zevotek based exclusively on its fundamental and basic technical indicators. By analyzing Zevotek's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Zevotek's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zevotek. We calculate exposure to Zevotek's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zevotek's related companies.Zevotek, Inc., a development stage company, focuses on developing, manufacturing, marketing, selling, and distributing plumbing valves that reduce water use in the home. Zevotek, Inc. was founded in 2005 and is based in Englewood Cliffs, New Jersey. ZEVOTEK INC operates under Consumer Electronics classification in the United States and is traded on PNK Exchange.
8 Steps to conduct Zevotek's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zevotek'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 Zevotek's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zevotek's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zevotek's revenue streams: Identify Zevotek's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zevotek's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zevotek's growth potential: Evaluate Zevotek's management, business model, and growth potential.
- Determine Zevotek'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 Zevotek's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Zevotek Growth Indicators
Investing in growth stocks can be very risky. If the company such as Zevotek 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 | 335.5 K | |
| Retained Earnings | -8.2 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 population. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Zevotek Pink Sheet
If you are still planning to invest in Zevotek 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 Zevotek's history and understand the potential risks before investing.
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