Zonetail Valuation
| ZTLLF Stock | USD 0.01 0 26.47% |
Zonetail seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Zonetail from examining the company fundamentals such as Operating Margin of 739.29 %, return on asset of -1.32, and Shares Outstanding of 209.78 M as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued securities and disposing overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Overvalued
Today
Please note that Zonetail's price fluctuation is out of control at this time. Calculation of the real value of Zonetail is based on 3 months time horizon. Increasing Zonetail'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 Zonetail otc stock is determined by what a typical buyer is willing to pay for full or partial control of Zonetail. Since Zonetail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zonetail OTC Stock. However, Zonetail'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 0.01 | Real 0.008463 | Hype 0.01 | Naive 0.0111 |
The real value of Zonetail OTC Stock, also known as its intrinsic value, is the underlying worth of Zonetail OTC Stock, which is reflected in its stock price. It is based on Zonetail's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zonetail'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 Zonetail helps investors to forecast how Zonetail otc 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 Zonetail more accurately as focusing exclusively on Zonetail's fundamentals will not take into account other important factors: Zonetail Total Value Analysis
Zonetail is at this time expected to have takeover price of 5.18 M with market capitalization of 4.42 M, debt of 557.93 K, and cash on hands of 386.92 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 Zonetail fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.18 M | 4.42 M | 557.93 K | 386.92 K |
Zonetail Investor Information
About 17.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.01. Zonetail had not issued any dividends in recent years. Zonetail is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Zonetail Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zonetail has an asset utilization ratio of 3.27 percent. This implies that the OTC Stock is making $0.0327 for each dollar of assets. An increasing asset utilization means that Zonetail is more efficient with each dollar of assets it utilizes for everyday operations.Zonetail Ownership Allocation
Zonetail retains a total of 209.78 Million outstanding shares. Zonetail maintains 16.81 (%) of its outstanding shares held by insiders and 0.0 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Zonetail Profitability Analysis
The company reported the revenue of 40.89 K. Net Loss for the year was (1.93 M) with loss before overhead, payroll, taxes, and interest of (565.84 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zonetail'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 Zonetail and how it compares across the competition.
About Zonetail Valuation
The otc valuation mechanism determines Zonetail's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zonetail. We calculate exposure to Zonetail's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zonetail's related companies.Zonetail Inc. provides a mobile platform to hotels and condominiums Its mobile platforms connect the guests of a hotel and the residents of high-rise buildings to the amenities and services of their building through their mobile devices. Zonetail is traded on OTC Exchange in the United States.
8 Steps to conduct Zonetail's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Zonetail's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Zonetail's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zonetail's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zonetail's revenue streams: Identify Zonetail's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zonetail's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zonetail's growth potential: Evaluate Zonetail's management, business model, and growth potential.
- Determine Zonetail's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Zonetail's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Zonetail Growth Indicators
Investing in growth stocks can be very risky. If the company such as Zonetail 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 | 190.1 M | |
| Retained Earnings | -11.7 M |
Complementary Tools for Zonetail OTC Stock analysis
When running Zonetail's price analysis, check to measure Zonetail'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 Zonetail is operating at the current time. Most of Zonetail's value examination focuses on studying past and present price action to predict the probability of Zonetail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zonetail's price. Additionally, you may evaluate how the addition of Zonetail to your portfolios can decrease your overall portfolio volatility.
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