Eco Oil Valuation
| ECO Stock | 10.25 0.12 1.18% |
At this time, the firm appears to be overvalued. Eco Oil Gas shows a prevailing Real Value of USD8.84 per share. The current price of the firm is USD10.25. Our model computes the value of Eco Oil Gas from reviewing the firm fundamentals such as Shares Owned By Insiders of 30.80 %, price to book of 1.65 X, and Current Valuation of 36.52 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.6487 | Enterprise Value 36.5 M | Enterprise Value Ebitda (7.10) | Price Sales 14.6 K | Enterprise Value Revenue 14.2 K |
Overvalued
Today
Please note that Eco Oil's price fluctuation is somewhat reliable at this time. Calculation of the real value of Eco Oil Gas is based on 3 months time horizon. Increasing Eco Oil'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 Eco stock is determined by what a typical buyer is willing to pay for full or partial control of Eco Oil Gas. Since Eco Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eco Stock. However, Eco Oil'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 10.25 | Real 8.84 | Hype 10.25 | Naive 9.7 |
The real value of Eco Stock, also known as its intrinsic value, is the underlying worth of Eco Oil Gas Company, which is reflected in its stock price. It is based on Eco Oil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eco Oil'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 Eco Oil Gas helps investors to forecast how Eco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Eco Oil more accurately as focusing exclusively on Eco Oil's fundamentals will not take into account other important factors: Eco Oil Cash |
|
Eco Oil Total Value Analysis
Eco Oil Gas is currently forecasted to have takeover price of 36.52 M with market capitalization of 37.94 M, debt of 1.25 M, 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 Eco Oil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.52 M | 37.94 M | 1.25 M |
Eco Oil Investor Information
About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eco Oil Gas recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. Eco Oil Gas is not in a good financial situation at this time. It has a very high risk of going through financial distress in January.Eco Oil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eco Oil has an asset utilization ratio of 0.005463 percent. This indicates that the Company is making USD5.5E-5 for each dollar of assets. An increasing asset utilization means that Eco Oil Gas is more efficient with each dollar of assets it utilizes for everyday operations.Eco Oil Ownership Allocation
Eco Oil holds a total of 370.17 Million outstanding shares. Eco Oil Gas 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Eco Oil Profitability Analysis
The company reported the revenue of 1.71 K. Net Loss for the year was (21.14 M) with loss before overhead, payroll, taxes, and interest of (1.93 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eco Oil'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 Eco Oil and how it compares across the competition.
About Eco Oil Valuation
The stock valuation mechanism determines Eco Oil's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eco Oil. We calculate exposure to Eco Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eco Oil's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 K | 11.1 K |
Complementary Tools for Eco Stock analysis
When running Eco Oil's price analysis, check to measure Eco Oil'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 Eco Oil is operating at the current time. Most of Eco Oil's value examination focuses on studying past and present price action to predict the probability of Eco Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eco Oil's price. Additionally, you may evaluate how the addition of Eco Oil to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |