Temecula Valley Bancorp Stock Current Valuation
TMCVDelisted Stock | USD 0.0001 0.00 0.00% |
Valuation analysis of Temecula Valley Bancorp helps investors to measure Temecula Valley's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Temecula Valley's price fluctuation is very steady at this time. Calculation of the real value of Temecula Valley Bancorp is based on 3 months time horizon. Increasing Temecula Valley's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Temecula pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Temecula Valley Bancorp. Since Temecula Valley is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Temecula Pink Sheet. However, Temecula Valley'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 1.0E-4 | Real 8.5E-5 | Hype 1.0E-4 |
The intrinsic value of Temecula Valley'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, news, and other external factors that may influence Temecula Valley's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Temecula Valley Bancorp helps investors to forecast how Temecula 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 Temecula Valley more accurately as focusing exclusively on Temecula Valley's fundamentals will not take into account other important factors: Temecula Valley Bancorp Company Current Valuation Analysis
Temecula Valley's 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 Temecula Valley Current Valuation | 76.46 M |
Most of Temecula Valley's 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, Temecula Valley Bancorp 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.
CompetitionIn accordance with the recently published financial statements, Temecula Valley Bancorp has a Current Valuation of 76.46 M. This is 99.77% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.54% higher than that of the company.
Temecula Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Temecula Valley's 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 Temecula Valley could also be used in its relative valuation, which is a method of valuing Temecula Valley by comparing valuation metrics of similar companies.Temecula Valley is currently under evaluation in current valuation category among its peers.
Temecula Fundamentals
Return On Equity | -1.64 | |||
Return On Asset | -0.0674 | |||
Operating Margin | 1.66 % | |||
Current Valuation | 76.46 M | |||
Number Of Shares Shorted | 261.81 K | |||
Price To Book | 0 X | |||
Price To Sales | 0.0003 X | |||
Revenue | (28.96 M) | |||
Gross Profit | (28.96 M) | |||
Net Income | (59.04 M) | |||
Cash And Equivalents | 61.96 M | |||
Cash Per Share | 6.17 X | |||
Total Debt | 56.92 M | |||
Book Value Per Share | 1.04 X | |||
Cash Flow From Operations | (73.43 M) | |||
Short Ratio | 2.63 X | |||
Target Price | 0.25 | |||
Number Of Employees | 212 | |||
Beta | 4320.3 | |||
Market Capitalization | 10.04 K | |||
Total Asset | 1.51 B | |||
Retained Earnings | (25.68 M) | |||
Net Asset | 1.51 B | |||
Last Dividend Paid | 0.08 |
About Temecula Valley Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Temecula Valley Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Temecula Valley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Temecula Valley Bancorp 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.
Thematic Opportunities
Explore Investment Opportunities
Check out World Market Map 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 main economic indicators. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Temecula Pink Sheet
If you are still planning to invest in Temecula Valley Bancorp 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 Temecula Valley's history and understand the potential risks before investing.
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
CEOs Directory Screen CEOs from public companies around the world | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |