Tevano Systems Holdings Stock Current Valuation
Valuation analysis of Tevano Systems Holdings helps investors to measure Tevano Systems' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Tevano Systems' price fluctuation is out of control at this time. Calculation of the real value of Tevano Systems Holdings is based on 3 months time horizon. Increasing Tevano Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tevano pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Tevano Systems Holdings. Since Tevano Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tevano Pink Sheet. However, Tevano Systems' 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 0.0 | Real 0.0 | Hype 0.0 | Naive 0.004316 |
The real value of Tevano Pink Sheet, also known as its intrinsic value, is the underlying worth of Tevano Systems Holdings Company, which is reflected in its stock price. It is based on Tevano Systems' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tevano Systems' 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 Tevano Systems Holdings helps investors to forecast how Tevano 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 Tevano Systems more accurately as focusing exclusively on Tevano Systems' fundamentals will not take into account other important factors: Tevano Systems Holdings Company Current Valuation Analysis
Tevano Systems' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Tevano Systems Current Valuation | 290.52 K |
Most of Tevano Systems' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tevano Systems Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Tevano Systems Holdings has a Current Valuation of 290.52 K. This is 100.0% lower than that of the Healthcare sector and 100.0% lower than that of the Medical Instruments & Supplies industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Tevano Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tevano Systems' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Tevano Systems could also be used in its relative valuation, which is a method of valuing Tevano Systems by comparing valuation metrics of similar companies.Tevano Systems is currently under evaluation in current valuation category among its peers.
Tevano Fundamentals
| Return On Equity | -13.26 | |||
| Return On Asset | -4.59 | |||
| Operating Margin | (351.38) % | |||
| Current Valuation | 290.52 K | |||
| Shares Outstanding | 24.72 M | |||
| Shares Owned By Insiders | 24.26 % | |||
| Price To Sales | 70.45 X | |||
| Revenue | 11.85 K | |||
| Gross Profit | (174.68 K) | |||
| EBITDA | (4.4 M) | |||
| Net Income | (4.44 M) | |||
| Cash And Equivalents | 50.16 K | |||
| Total Debt | 130 K | |||
| Debt To Equity | 0.40 % | |||
| Current Ratio | 0.39 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (1.41 M) | |||
| Earnings Per Share | (0.07) X | |||
| Market Capitalization | 1.78 M | |||
| Total Asset | 74.87 K | |||
| Net Asset | 74.87 K |
About Tevano Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tevano Systems Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tevano Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tevano Systems Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in Tevano Pink Sheet
Tevano Systems financial ratios help investors to determine whether Tevano Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tevano with respect to the benefits of owning Tevano Systems security.