EV Technology Valuation
| EVTGF Stock | USD 0 0.00 0.00% |
EV Technology seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of EV Technology Group from examining the firm fundamentals such as Cash And Equivalents of 2.41 M, shares outstanding of 108.25 M, and Current Ratio of 66.99 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EV Technology's price fluctuation is very steady at this time. Calculation of the real value of EV Technology Group is based on 3 months time horizon. Increasing EV Technology'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 EVTGF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of EV Technology Group. Since EV Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EVTGF Pink Sheet. However, EV Technology'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 0.0041 | Real 0.003444 | Hype 0.0041 | Naive 0.0041 |
The real value of EVTGF Pink Sheet, also known as its intrinsic value, is the underlying worth of EV Technology Group Company, which is reflected in its stock price. It is based on EV Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EV Technology'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 EV Technology Group helps investors to forecast how EVTGF 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 EV Technology more accurately as focusing exclusively on EV Technology's fundamentals will not take into account other important factors: EV Technology Total Value Analysis
EV Technology Group is currently forecasted to have takeover price of 16.67 M with market capitalization of 13.31 M, debt of 58.53 K, and cash on hands of 2.41 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 EV Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.67 M | 13.31 M | 58.53 K | 2.41 M |
EV Technology Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of EVTGF implies not a very effective usage of assets in December.EV Technology Ownership Allocation
EV Technology Group secures a total of 108.25 Million outstanding shares. EV Technology Group shows tangible 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. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.EV Technology Profitability Analysis
Net Loss for the year was (642.84 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EV Technology'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 EV Technology and how it compares across the competition.
About EV Technology Valuation
The pink sheet valuation mechanism determines EV Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of EV Technology. We calculate exposure to EV Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EV Technology's related companies.EV Technology Group Ltd. focuses on developing and commercializing electric vehicle technologies. The company was incorporated in 2021 and is headquartered in Toronto, Canada. Ev Technology is traded on OTC Exchange in the United States.
8 Steps to conduct EV Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EV Technology'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 EV Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EV Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EV Technology's revenue streams: Identify EV Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EV Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EV Technology's growth potential: Evaluate EV Technology's management, business model, and growth potential.
- Determine EV Technology'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 EV Technology's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
EV Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as EV Technology 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.
| Shares Float | 82.1 M |
Complementary Tools for EVTGF Pink Sheet analysis
When running EV Technology's price analysis, check to measure EV Technology'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 EV Technology is operating at the current time. Most of EV Technology's value examination focuses on studying past and present price action to predict the probability of EV Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EV Technology's price. Additionally, you may evaluate how the addition of EV Technology to your portfolios can decrease your overall portfolio volatility.
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