Phoslock Environmental Valuation
| PET Stock | 0.03 0.00 0.00% |
Phoslock Environmental seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Phoslock Environmental from analyzing the company fundamentals such as Current Valuation of 5.82 M, price to book of 1.64 X, and Return On Equity of -0.68 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.6369 | Enterprise Value 5.8 M | Enterprise Value Ebitda (0.73) | Price Sales 5.6434 | Enterprise Value Revenue 2.0672 |
Overvalued
Today
Please note that Phoslock Environmental's price fluctuation is very steady at this time. Calculation of the real value of Phoslock Environmental is based on 3 months time horizon. Increasing Phoslock Environmental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Phoslock Environmental's intrinsic value may or may not be the same as its current market price of 0.03, 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 0.025 | Real 0.021 | Hype 0.025 | Naive 0.025 |
The intrinsic value of Phoslock Environmental'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 Phoslock Environmental'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 Phoslock Environmental Technologies helps investors to forecast how Phoslock 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 Phoslock Environmental more accurately as focusing exclusively on Phoslock Environmental's fundamentals will not take into account other important factors: Phoslock Environmental Cash |
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Phoslock Environmental Total Value Analysis
Phoslock Environmental Technologies is at this time anticipated to have takeover price of 5.82 M with market capitalization of 15.61 M, debt of 342 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 Phoslock Environmental fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.82 M | 15.61 M | 342 K |
Phoslock Environmental Investor Information
About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Phoslock Environmental recorded a loss per share of 0.02. The entity last dividend was issued on the 9th of October 2019. The firm had 201:200 split on the 19th of September 2019. Phoslock Environmental Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Phoslock Environmental Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Phoslock Environmental has an asset utilization ratio of 24.22 percent. This implies that the Company is making USD0.24 for each dollar of assets. An increasing asset utilization means that Phoslock Environmental Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Phoslock Environmental Ownership Allocation
Phoslock Environmental owns a total of 624.39 Million outstanding shares. Phoslock Environmental has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Phoslock Environmental Profitability Analysis
The company reported the revenue of 3.5 M. Net Loss for the year was (2.06 M) with profit before overhead, payroll, taxes, and interest of 1.4 M.About Phoslock Environmental Valuation
The stock valuation mechanism determines Phoslock Environmental's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Phoslock Environmental based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Phoslock Environmental. We calculate exposure to Phoslock Environmental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Phoslock Environmental's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 M | 2.1 M |
Additional Tools for Phoslock Stock Analysis
When running Phoslock Environmental's price analysis, check to measure Phoslock Environmental'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 Phoslock Environmental is operating at the current time. Most of Phoslock Environmental's value examination focuses on studying past and present price action to predict the probability of Phoslock Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoslock Environmental's price. Additionally, you may evaluate how the addition of Phoslock Environmental to your portfolios can decrease your overall portfolio volatility.