Eco Wave Valuation
| WAVE Stock | USD 9.87 0.05 0.51% |
At this time, the firm appears to be overvalued. Eco Wave Power shows a prevailing Real Value of $7.43 per share. The current price of the firm is $9.87. Our model computes the value of Eco Wave Power from reviewing the firm fundamentals such as Shares Owned By Institutions of 1.14 %, operating margin of (7.69) %, and Shares Outstanding of 5.55 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Eco Wave's valuation include:
Price Book 8.8556 | Enterprise Value 49 M | Enterprise Value Ebitda (3.59) | Price Sales 178.9941 | Enterprise Value Revenue 175.488 |
Overvalued
Today
Please note that Eco Wave's price fluctuation is very risky at this time. Calculation of the real value of Eco Wave Power is based on 3 months time horizon. Increasing Eco Wave'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 Wave Power. Since Eco Wave is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eco Stock. However, Eco Wave'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 9.87 | Real 7.43 | Hype 10.51 | Naive 12.5 |
The real value of Eco Stock, also known as its intrinsic value, is the underlying worth of Eco Wave Power Company, which is reflected in its stock price. It is based on Eco Wave's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eco Wave'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 Eco Wave Power 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 Wave more accurately as focusing exclusively on Eco Wave'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 Wave's intrinsic value based on its ongoing forecasts of Eco Wave's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Eco Wave's closest peers. If more than one evaluation category is relevant for Eco Wave we suggest using both methods to arrive at a better estimate.
Eco Wave Cash |
|
Eco Valuation Trend
Comparing Eco Wave's enterprise value against its market capitalization is a good way to estimate the value of Eco Wave Power uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Eco Wave Total Value Analysis
Eco Wave Power is at this time anticipated to have valuation of 48.96 M with market capitalization of 54.77 M, debt of 1.2 M, and cash on hands of 12.32 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Eco Wave fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.96 M | 54.77 M | 1.2 M | 12.32 M |
Eco Wave Investor Information
The company recorded a loss per share of 0.41. Eco Wave Power had not issued any dividends in recent years. The entity had 1:7 split on the 21st of June 2010. Based on the measurements of operating efficiency obtained from Eco Wave's historical financial statements, Eco Wave Power is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Eco Wave Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eco Wave has an asset utilization ratio of 3.06 percent. This indicates that the Company is making $0.0306 for each dollar of assets. An increasing asset utilization means that Eco Wave Power is more efficient with each dollar of assets it utilizes for everyday operations.Eco Wave Ownership Allocation
The market capitalization of Eco Wave Power is $54.77 Million. Roughly 98.86 percent of Eco Wave outstanding shares are held by general public with 1.14 % by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Eco Wave Profitability Analysis
The company reported the previous year's revenue of 306 K. Net Loss for the year was (1.87 M) with profit before overhead, payroll, taxes, and interest of 4 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eco Wave'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 Eco Wave and how it compares across the competition.
About Eco Wave Valuation
The stock valuation mechanism determines Eco Wave's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eco Wave. We calculate exposure to Eco Wave's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eco Wave's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 247 K | 234.7 K | |
| Pretax Profit Margin | (6.10) | (6.40) | |
| Operating Profit Margin | (7.89) | (8.28) | |
| Net Loss | (5.59) | (5.87) | |
| Gross Profit Margin | 0.81 | 0.85 |
Eco Wave Growth Indicators
Investing in growth stocks can be very risky. If the company such as Eco Wave 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 | 5.5 M |
Eco Wave Current Valuation Indicators
Valuation refers to the process of determining the present value of Eco Wave Power and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Eco we look at many different elements of the entity such as Eco's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Eco Wave, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Eco Wave's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Eco Wave's worth.Complementary Tools for Eco Stock analysis
When running Eco Wave's price analysis, check to measure Eco Wave'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 Wave is operating at the current time. Most of Eco Wave's value examination focuses on studying past and present price action to predict the probability of Eco Wave'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 Wave's price. Additionally, you may evaluate how the addition of Eco Wave to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |