Ezenia Inc Valuation
| EZENDelisted Stock | USD 0.03 0.00 0.00% |
Ezenia seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Ezenia Inc from reviewing the firm fundamentals such as Profit Margin of (1.29) %, current valuation of (385.95 K), and Price To Sales of 0.20 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ezenia's price fluctuation is not too volatile at this time. Calculation of the real value of Ezenia Inc is based on 3 months time horizon. Increasing Ezenia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ezenia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ezenia Pink Sheet. However, Ezenia'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 0.028 | Real 0.024 | Hype 0.03 | Naive 0.0284 |
The intrinsic value of Ezenia'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 Ezenia'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 Ezenia Inc helps investors to forecast how Ezenia 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 Ezenia more accurately as focusing exclusively on Ezenia's fundamentals will not take into account other important factors: Ezenia Total Value Analysis
Ezenia Inc is currently forecasted to have valuation of (385.95 K) with market capitalization of 483.65 K, debt of 0, and cash on hands of 854 K. The negative valuation of Ezenia may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Ezenia fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(385.95 K) | 483.65 K | 0 | 854 K |
Ezenia Investor Information
The company recorded a loss per share of 0.2. Ezenia Inc last dividend was issued on the 1st of September 2020. Based on the key measurements obtained from Ezenia's financial statements, Ezenia Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Ezenia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ezenia has an asset utilization ratio of 58.74 percent. This suggests that the Company is making $0.59 for each dollar of assets. An increasing asset utilization means that Ezenia Inc is more efficient with each dollar of assets it utilizes for everyday operations.Ezenia Profitability Analysis
The company reported the previous year's revenue of 2.68 M. Net Loss for the year was (2.82 M) with profit before overhead, payroll, taxes, and interest of 1.66 M.About Ezenia Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ezenia Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ezenia Inc based exclusively on its fundamental and basic technical indicators. By analyzing Ezenia's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ezenia's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ezenia. We calculate exposure to Ezenia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ezenia's related companies., Inc. provides real-time communication, conferencing, and collaboration solutions worldwide. , Inc. was founded in 1991 and is headquartered in Weare, New Hampshire. Ezenia operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 9 people.
8 Steps to conduct Ezenia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ezenia'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 Ezenia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ezenia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ezenia's revenue streams: Identify Ezenia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ezenia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ezenia's growth potential: Evaluate Ezenia's management, business model, and growth potential.
- Determine Ezenia'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 Ezenia's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ezenia 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.
| Retained Earnings | -63.6 M |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Ezenia Pink Sheet
If you are still planning to invest in Ezenia Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ezenia's history and understand the potential risks before investing.
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