Enerev5 Metals Valuation
| ENEV Stock | 0.01 0.01 50.00% |
Enerev5 Metals seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Enerev5 Metals from reviewing the firm fundamentals such as Current Valuation of 1.41 M, shares owned by insiders of 16.86 %, and Number Of Shares Shorted of 1.78 K as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1 K | Enterprise Value 1.4 M | Enterprise Value Ebitda (4.67) |
Overvalued
Today
Please note that Enerev5 Metals' price fluctuation is out of control at this time. Calculation of the real value of Enerev5 Metals is based on 3 months time horizon. Increasing Enerev5 Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Enerev5 stock is determined by what a typical buyer is willing to pay for full or partial control of Enerev5 Metals. Since Enerev5 Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enerev5 Stock. However, Enerev5 Metals' 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 0.005 | Real 0.0048 | Hype 0.005 | Naive 0.005026 |
The intrinsic value of Enerev5 Metals' 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 Enerev5 Metals' 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 Enerev5 Metals helps investors to forecast how Enerev5 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 Enerev5 Metals more accurately as focusing exclusively on Enerev5 Metals' fundamentals will not take into account other important factors: Enerev5 Metals Cash |
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Enerev5 Metals Total Value Analysis
Enerev5 Metals is currently forecasted to have takeover price of 1.41 M with market capitalization of 1.39 M, debt of 143.26 K, 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 Enerev5 Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.41 M | 1.39 M | 143.26 K |
Enerev5 Metals Asset Utilization
One of the ways to look at asset utilization of Enerev5 is to check how much profit was generated for every dollar of assets it reports. Enerev5 Metals shows a negative utilization of assets of -7.62 percent, losing USD0.0762 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Enerev5 Metals shows how discouraging it operates for each dollar spent on its assets.Enerev5 Metals Ownership Allocation
Enerev5 Metals holds a total of 278.88 Million outstanding shares. Enerev5 Metals shows 16.86 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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.Enerev5 Metals Profitability Analysis
Net Loss for the year was (380.26 K) with profit before overhead, payroll, taxes, and interest of 0.About Enerev5 Metals Valuation
Our relative valuation model uses a comparative analysis of Enerev5 Metals. We calculate exposure to Enerev5 Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enerev5 Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -31.1 K | -32.7 K |
Additional Tools for Enerev5 Stock Analysis
When running Enerev5 Metals' price analysis, check to measure Enerev5 Metals' 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 Enerev5 Metals is operating at the current time. Most of Enerev5 Metals' value examination focuses on studying past and present price action to predict the probability of Enerev5 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enerev5 Metals' price. Additionally, you may evaluate how the addition of Enerev5 Metals to your portfolios can decrease your overall portfolio volatility.