Eco Atlantic Valuation
| EOG Stock | CAD 0.18 0.01 5.26% |
Eco Atlantic seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Eco Atlantic Oil from reviewing the firm fundamentals such as Shares Owned By Institutions of 7.05 %, current valuation of 64.95 M, and Shares Owned By Insiders of 30.80 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Eco Atlantic's valuation include:
Price Book 1.6481 | Enterprise Value 65 M | Enterprise Value Ebitda (25.23) | Price Sales 14.6 K | Enterprise Value Revenue 14.2 K |
Overvalued
Today
Please note that Eco Atlantic's price fluctuation is out of control at this time. Calculation of the real value of Eco Atlantic Oil is based on 3 months time horizon. Increasing Eco Atlantic'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 Atlantic Oil. Since Eco Atlantic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eco Stock. However, Eco Atlantic'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 0.18 | Real 0.16 | Hype 0.18 |
The intrinsic value of Eco Atlantic'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 Eco Atlantic'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 Eco Atlantic Oil 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 Atlantic more accurately as focusing exclusively on Eco Atlantic's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Eco Atlantic's intrinsic value based on its ongoing forecasts of Eco Atlantic's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Eco Atlantic's closest peers.
Eco Atlantic Cash |
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Eco Valuation Trend
Analysing the historical paterns of Eco Atlantic's enterprise value and its market capitalization is a good way to estimate and gauge the value of Eco Atlantic Oil over time and is usually enough for investors to make rational market timing decisions.
Eco Atlantic Total Value Analysis
Eco Atlantic Oil is currently estimated to have takeover price of 64.95 M with market capitalization of 70.33 M, debt of 1.25 M, and cash on hands of 25.01 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 Eco Atlantic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
64.95 M | 70.33 M | 1.25 M | 25.01 M |
Eco Atlantic 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 Atlantic Oil recorded a loss per share of 0.08. The entity had not issued any dividends in recent years. The firm had 1:2 split on the 29th of November 2011. Based on the measurements of operating efficiency obtained from Eco Atlantic's historical financial statements, Eco Atlantic Oil is not in a good financial situation at this time. It has a very high risk of going through financial distress in January.Eco Atlantic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eco Atlantic has an asset utilization ratio of 0.005463 percent. This indicates that the Company is making C$5.5E-5 for each dollar of assets. An increasing asset utilization means that Eco Atlantic Oil is more efficient with each dollar of assets it utilizes for everyday operations.Eco Atlantic Ownership Allocation
Eco Atlantic holds a total of 370.17 Million outstanding shares. Eco Atlantic Oil 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 Atlantic 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).About Eco Atlantic Valuation
Our relative valuation model uses a comparative analysis of Eco Atlantic. We calculate exposure to Eco Atlantic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eco Atlantic's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 K | 1.8 K | |
| Pretax Profit Margin | -12.7 K | -12.1 K | |
| Operating Profit Margin | -2.8 K | -19.45 | |
| Net Loss | -12.4 K | -19.45 | |
| Gross Profit Margin | 0.89 | 0.81 |
Additional Tools for Eco Stock Analysis
When running Eco Atlantic's price analysis, check to measure Eco Atlantic'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 Atlantic is operating at the current time. Most of Eco Atlantic's value examination focuses on studying past and present price action to predict the probability of Eco Atlantic'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 Atlantic's price. Additionally, you may evaluate how the addition of Eco Atlantic to your portfolios can decrease your overall portfolio volatility.