ECGI Holdings Valuation
| ECGI Stock | USD 0 0.0001 11.11% |
ECGI Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of ECGI Holdings from analyzing the entity fundamentals such as shares outstanding of 6.52 M, and Price To Earning of (0.11) X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ECGI Holdings' price fluctuation is out of control at this time. Calculation of the real value of ECGI Holdings is based on 3 months time horizon. Increasing ECGI Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ECGI Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ECGI Pink Sheet. However, ECGI Holdings' 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 0.001 | Real 8.2E-4 | Hype 0.001101 |
The intrinsic value of ECGI Holdings' 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 ECGI Holdings' stock price.
Estimating the potential upside or downside of ECGI Holdings helps investors to forecast how ECGI 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 ECGI Holdings more accurately as focusing exclusively on ECGI Holdings' fundamentals will not take into account other important factors: ECGI Holdings Total Value Analysis
ECGI Holdings is currently forecasted to have valuation of 2.88 M with market capitalization of 1.05 M, debt of 1.82 M, and cash on hands of 131.85 K. 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 ECGI Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.88 M | 1.05 M | 1.82 M | 131.85 K |
ECGI Holdings Asset Utilization
One of the ways to look at asset utilization of ECGI is to check how much profit was generated for every dollar of assets it reports. ECGI Holdings shows a negative utilization of assets of -0.2 percent, losing $0.00203 for each dollar of assets held by the entity. Inefficient asset utilization denotes the company is being less productive with each dollar of assets it shows. Put another way, asset utilization of ECGI Holdings shows how inadequate it operates for each dollar spent on its assets.ECGI Holdings Ownership Allocation
ECGI Holdings retains considerable 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.ECGI Holdings Profitability Analysis
Net Loss for the year was (3.57 M) with profit before overhead, payroll, taxes, and interest of 0.About ECGI Holdings Valuation
An absolute valuation paradigm, as applied to ECGI Pink Sheet, attempts to find the value of ECGI Holdings based on its fundamental and basic technical indicators. By analyzing ECGI Holdings'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 ECGI Holdings'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 ECGI Holdings. We calculate exposure to ECGI Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ECGI Holdings's related companies.ECGI Holdings, Inc., through its subsidiary, operates in the cardiac medical device innovation, patient monitoring, and cardiac event prediction industry. The company was formerly known as Event Cardio Group Inc. and changed its name to ECGI Holdings, Inc. in August 2019. Ecgi Holdings operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 1 people.
8 Steps to conduct ECGI Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ECGI Holdings' 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 ECGI Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain ECGI Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ECGI Holdings' revenue streams: Identify ECGI Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ECGI Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish ECGI Holdings' growth potential: Evaluate ECGI Holdings' management, business model, and growth potential.
- Determine ECGI Holdings' 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 ECGI Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ECGI Holdings 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.
| Retained Earnings | -10 M | |
| Shares Float | 3 M |
Complementary Tools for ECGI Pink Sheet analysis
When running ECGI Holdings' price analysis, check to measure ECGI Holdings' 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 ECGI Holdings is operating at the current time. Most of ECGI Holdings' value examination focuses on studying past and present price action to predict the probability of ECGI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECGI Holdings' price. Additionally, you may evaluate how the addition of ECGI Holdings to your portfolios can decrease your overall portfolio volatility.
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