Electronic Control Valuation
| EKCS Stock | USD 0.0008 0.0002 33.33% |
Electronic Control seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Electronic Control from reviewing the firm fundamentals such as Operating Margin of (1.48) %, shares outstanding of 15.87 M, and Price To Earning of (1.02) X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Electronic Control's price fluctuation is out of control at this time. Calculation of the real value of Electronic Control is based on 3 months time horizon. Increasing Electronic Control'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 Electronic pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Electronic Control Security. Since Electronic Control is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Electronic Pink Sheet. However, Electronic Control'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 8.0E-4 | Real 6.33E-4 | Hype 5.16E-4 |
The intrinsic value of Electronic Control'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 Electronic Control'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 Electronic Control Security helps investors to forecast how Electronic 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 Electronic Control more accurately as focusing exclusively on Electronic Control's fundamentals will not take into account other important factors: Electronic Control Total Value Analysis
Electronic Control Security is currently forecasted to have valuation of 683.99 K with market capitalization of 476 K, debt of 2.21 M, and cash on hands of 692. 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 Electronic Control fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
683.99 K | 476 K | 2.21 M | 692 |
Electronic Control Investor Information
The company has price-to-book (P/B) ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Electronic Control recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. The firm had 105:100 split on the 11th of October 2001. Electronic Control Security is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Electronic Control Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Electronic implies not a very effective usage of assets in December.Electronic Control Profitability Analysis
The company reported the previous year's revenue of 656.13 K. Net Loss for the year was (927.5 K) with loss before overhead, payroll, taxes, and interest of (113.48 K).About Electronic Control Valuation
The pink sheet valuation mechanism determines Electronic Control's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Electronic Control based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Electronic Control. We calculate exposure to Electronic Control's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Electronic Control's related companies.Electronic Control Security Inc. designs, develops, manufactures, and markets technology-based integrated security solutions in the United States and the Middle East. The company was founded in 1976 and is headquartered in Clifton, New Jersey. Electronic Control operates under Security Protection Services classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Electronic Control's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Electronic Control'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 Electronic Control's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Electronic Control's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Electronic Control's revenue streams: Identify Electronic Control's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Electronic Control's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Electronic Control's growth potential: Evaluate Electronic Control's management, business model, and growth potential.
- Determine Electronic Control'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 Electronic Control's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Electronic Control Growth Indicators
Investing in growth stocks can be very risky. If the company such as Electronic Control 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.
| Quarterly Revenue Growth Y O Y | 6.619 |
Additional Tools for Electronic Pink Sheet Analysis
When running Electronic Control's price analysis, check to measure Electronic Control'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 Electronic Control is operating at the current time. Most of Electronic Control's value examination focuses on studying past and present price action to predict the probability of Electronic Control's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electronic Control's price. Additionally, you may evaluate how the addition of Electronic Control to your portfolios can decrease your overall portfolio volatility.