Ensurge Micropower Valuation

ENMPY Stock  USD 0.29  0.01  3.33%   
Ensurge Micropower seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Ensurge Micropower ASA from reviewing the firm fundamentals such as Gross Profit of (19.53 M), price to sales of 83,942 X, and Shares Outstanding of 61.06 M as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
0.29
Please note that Ensurge Micropower's price fluctuation is out of control at this time. Calculation of the real value of Ensurge Micropower ASA is based on 3 months time horizon. Increasing Ensurge Micropower'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 Ensurge otc stock is determined by what a typical buyer is willing to pay for full or partial control of Ensurge Micropower ASA. Since Ensurge Micropower is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ensurge OTC Stock. However, Ensurge Micropower'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  0.29 Real  0.28 Hype  0.29 Naive  0.34
The intrinsic value of Ensurge Micropower'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 Ensurge Micropower'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.
0.28
Real Value
11.40
Upside
Estimating the potential upside or downside of Ensurge Micropower ASA helps investors to forecast how Ensurge otc 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 Ensurge Micropower more accurately as focusing exclusively on Ensurge Micropower's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.240.310.39
Details
Hype
Prediction
LowEstimatedHigh
0.010.2911.41
Details
Naive
Forecast
LowNext ValueHigh
0.010.3411.46
Details

Ensurge Micropower Total Value Analysis

Ensurge Micropower ASA is currently projected to have takeover price of 72.51 M with market capitalization of 10.18 M, debt of 5.85 M, and cash on hands of 5.86 M. 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 Ensurge Micropower fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
72.51 M
10.18 M
5.85 M
5.86 M

Ensurge Micropower Asset Utilization

One of the ways to look at asset utilization of Ensurge is to check how much profit was generated for every dollar of assets it reports. Ensurge Micropower ASA shows a negative utilization of assets of -1.04 percent, losing $0.0104 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 Ensurge Micropower ASA shows how discouraging it operates for each dollar spent on its assets.

Ensurge Micropower Profitability Analysis

Net Loss for the year was (31 M) with loss before overhead, payroll, taxes, and interest of (19.53 M).

About Ensurge Micropower Valuation

Our relative valuation model uses a comparative analysis of Ensurge Micropower. We calculate exposure to Ensurge Micropower's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ensurge Micropower's related companies.
Ensurge Micropower ASA designs, develops, and produces ultrathin energy storage solutions for wearable devices, connected sensors, and other applications. Ensurge Micropower ASA was incorporated in 2005 and is headquartered in Oslo, Norway. Ensurge Micropower is traded on OTC Exchange in the United States.

8 Steps to conduct Ensurge Micropower's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Ensurge Micropower's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Ensurge Micropower's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Ensurge Micropower's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Ensurge Micropower's revenue streams: Identify Ensurge Micropower's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Ensurge Micropower's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Ensurge Micropower's growth potential: Evaluate Ensurge Micropower's management, business model, and growth potential.
  • Determine Ensurge Micropower's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 Ensurge Micropower's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Ensurge Micropower 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.
Common Stock Shares Outstanding194.1 M
Retained Earnings-76 M

Additional Tools for Ensurge OTC Stock Analysis

When running Ensurge Micropower's price analysis, check to measure Ensurge Micropower'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 Ensurge Micropower is operating at the current time. Most of Ensurge Micropower's value examination focuses on studying past and present price action to predict the probability of Ensurge Micropower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ensurge Micropower's price. Additionally, you may evaluate how the addition of Ensurge Micropower to your portfolios can decrease your overall portfolio volatility.