Delta CleanTech Valuation
| DCTIF Stock | USD 0.01 0.04 79.67% |
Delta CleanTech seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Delta CleanTech from reviewing the firm fundamentals such as Shares Owned By Insiders of 24.15 %, market capitalization of 2.05 M, and Total Asset of 7.53 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Delta CleanTech's price fluctuation is out of control at this time. Calculation of the real value of Delta CleanTech is based on 3 months time horizon. Increasing Delta CleanTech'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 Delta pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Delta CleanTech. Since Delta CleanTech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Delta Pink Sheet. However, Delta CleanTech'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 0.01 | Real 0.0096 | Hype 0.01 |
The real value of Delta Pink Sheet, also known as its intrinsic value, is the underlying worth of Delta CleanTech Company, which is reflected in its stock price. It is based on Delta CleanTech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Delta CleanTech'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, or news.
Estimating the potential upside or downside of Delta CleanTech helps investors to forecast how Delta 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 Delta CleanTech more accurately as focusing exclusively on Delta CleanTech's fundamentals will not take into account other important factors: Delta CleanTech Total Value Analysis
Delta CleanTech is currently forecasted to have takeover price of 356.17 K with market capitalization of 2.05 M, debt of , and cash on hands of . 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 Delta CleanTech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
356.17 K | 2.05 M |
Delta CleanTech Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Delta implies not a very effective usage of assets in February.Delta CleanTech Ownership Allocation
Delta CleanTech holds a total of 58.82 Million outstanding shares. Delta CleanTech retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Delta CleanTech's 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 Delta CleanTech and how it compares across the competition.
About Delta CleanTech Valuation
The pink sheet valuation mechanism determines Delta CleanTech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Delta CleanTech. We calculate exposure to Delta CleanTech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Delta CleanTech's related companies.Delta CleanTech Inc. engages in the CO2 capture, hydrogen production, solvent and ethanol purification, methane collection and destruction, and carbon credit certification and trading businesses in Canada. The company was incorporated in 2020 and is headquartered in Calgary, Canada. Delta Cleantech is traded on OTC Exchange in the United States.
8 Steps to conduct Delta CleanTech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Delta CleanTech'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 Delta CleanTech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Delta CleanTech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Delta CleanTech's revenue streams: Identify Delta CleanTech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Delta CleanTech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Delta CleanTech's growth potential: Evaluate Delta CleanTech's management, business model, and growth potential.
- Determine Delta CleanTech'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 Delta CleanTech's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Delta CleanTech Growth Indicators
Investing in growth stocks can be very risky. If the company such as Delta CleanTech 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 | 58.8 M | |
| Retained Earnings | -4.3 M |
Complementary Tools for Delta Pink Sheet analysis
When running Delta CleanTech's price analysis, check to measure Delta CleanTech's 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 Delta CleanTech is operating at the current time. Most of Delta CleanTech's value examination focuses on studying past and present price action to predict the probability of Delta CleanTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta CleanTech's price. Additionally, you may evaluate how the addition of Delta CleanTech to your portfolios can decrease your overall portfolio volatility.
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