Tevano Systems Valuation
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Tevano Systems Holdings current Real Value cannot be determined due to lack of data. The regular price of Tevano Systems Holdings is $0.0. Our model measures the value of Tevano Systems Holdings from inspecting the company fundamentals such as Current Valuation of 290.52 K, price to sales of 70.45 X, and Return On Equity of -13.26 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Tevano Systems' price fluctuation is out of control at this time. Calculation of the real value of Tevano Systems Holdings is based on 3 months time horizon. Increasing Tevano Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tevano pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Tevano Systems Holdings. Since Tevano Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tevano Pink Sheet. However, Tevano Systems' 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 0.0 | Real 0.0 | Hype 0.0 |
The real value of Tevano Pink Sheet, also known as its intrinsic value, is the underlying worth of Tevano Systems Holdings Company, which is reflected in its stock price. It is based on Tevano Systems' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tevano Systems' 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 Tevano Systems Holdings helps investors to forecast how Tevano 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 Tevano Systems more accurately as focusing exclusively on Tevano Systems' fundamentals will not take into account other important factors: Tevano Systems Total Value Analysis
Tevano Systems Holdings is at this time estimated to have takeover price of 290.52 K with market capitalization of 1.78 M, debt of 130 K, and cash on hands of 50.16 K. 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 Tevano Systems fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
290.52 K | 1.78 M | 130 K | 50.16 K |
Tevano Systems Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.07. Tevano Systems Holdings last dividend was issued on the 26th of January 2018. The entity had 1:3 split on the 13th of June 2022. Based on the key indicators related to Tevano Systems' liquidity, profitability, solvency, and operating efficiency, Tevano Systems Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Tevano Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tevano Systems has an asset utilization ratio of 15.82 percent. This implies that the Company is making $0.16 for each dollar of assets. An increasing asset utilization means that Tevano Systems Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Tevano Systems Ownership Allocation
Tevano Systems Holdings shows a total of 24.72 Million outstanding shares. Tevano Systems Holdings maintains 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. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tevano Systems Profitability Analysis
The company reported the revenue of 11.85 K. Net Loss for the year was (4.44 M) with loss before overhead, payroll, taxes, and interest of (174.68 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tevano Systems' 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 Tevano Systems and how it compares across the competition.
About Tevano Systems Valuation
The pink sheet valuation mechanism determines Tevano Systems' current worth on a weekly basis. Our valuation model uses a comparative analysis of Tevano Systems. We calculate exposure to Tevano Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tevano Systems's related companies.Tevano Systems Holdings Inc. develops and sells electronics products. It offers Health Shield, an AI-driven electronic device that provides instant body temperature scanning and notifies users if they need to wear a face mask. Tevano Systems is traded on OTC Exchange in the United States.
8 Steps to conduct Tevano Systems' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tevano Systems' 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 Tevano Systems' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tevano Systems' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tevano Systems' revenue streams: Identify Tevano Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tevano Systems' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tevano Systems' growth potential: Evaluate Tevano Systems' management, business model, and growth potential.
- Determine Tevano Systems' 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 Tevano Systems' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Tevano Systems Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tevano Systems 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.
| Common Stock Shares Outstanding | 27.3 M | |
| Retained Earnings | -17.3 M |
Complementary Tools for Tevano Pink Sheet analysis
When running Tevano Systems' price analysis, check to measure Tevano Systems' 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 Tevano Systems is operating at the current time. Most of Tevano Systems' value examination focuses on studying past and present price action to predict the probability of Tevano Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tevano Systems' price. Additionally, you may evaluate how the addition of Tevano Systems to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| CEOs Directory Screen CEOs from public companies around the world |