Environmmtl Tectonic Valuation
| ETCC Stock | USD 0.75 0.01 1.32% |
Environmmtl Tectonic is overvalued. Environmmtl Tectonic shows a prevailing Real Value of $0.67 per share. The current price of the firm is $0.75. Our model computes the value of Environmmtl Tectonic from reviewing the firm fundamentals such as Profit Margin of 0.08 %, shares outstanding of 9.16 M, and Current Valuation of 4.5 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Environmmtl Tectonic's price fluctuation is abnormally volatile at this time. Calculation of the real value of Environmmtl Tectonic is based on 3 months time horizon. Increasing Environmmtl Tectonic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Environmmtl Tectonic is useful when determining the fair value of the Environmmtl pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Environmmtl Tectonic. Since Environmmtl Tectonic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Environmmtl Pink Sheet. However, Environmmtl Tectonic'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 0.75 | Real 0.67 | Hype 0.91 | Naive 0.7 |
The real value of Environmmtl Pink Sheet, also known as its intrinsic value, is the underlying worth of Environmmtl Tectonic Company, which is reflected in its stock price. It is based on Environmmtl Tectonic's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Environmmtl Tectonic'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 Environmmtl Tectonic'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 Environmmtl Tectonic helps investors to forecast how Environmmtl 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 Environmmtl Tectonic more accurately as focusing exclusively on Environmmtl Tectonic's fundamentals will not take into account other important factors: Environmmtl Tectonic Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Environmmtl Tectonic's current stock value. Our valuation model uses many indicators to compare Environmmtl Tectonic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Environmmtl Tectonic competition to find correlations between indicators driving Environmmtl Tectonic's intrinsic value. More Info.Environmmtl Tectonic is one of the top stocks in price to earning category among related companies. It is rated # 4 in price to book category among related companies fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Environmmtl Tectonic is roughly 8.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Environmmtl Tectonic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Environmmtl Tectonic's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Environmmtl Tectonic's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Environmmtl Tectonic'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 Environmmtl Tectonic and how it compares across the competition.
About Environmmtl Tectonic Valuation
The pink sheet valuation mechanism determines the current worth of Environmmtl Tectonic on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Environmmtl Tectonic. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Environmmtl Tectonic based exclusively on its fundamental and basic technical indicators. By analyzing Environmmtl Tectonic's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Environmmtl Tectonic's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Environmmtl Tectonic. We calculate exposure to Environmmtl Tectonic's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Environmmtl Tectonic's related companies.Environmental Tectonics Corporation, together with its subsidiaries, operates as an engineered solutions company in the United States and internationally. Environmental Tectonics Corporation was incorporated in 1969 and is headquartered in Southampton, Pennsylvania. Environmmtl Tectonic operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 203 people.
8 Steps to conduct Environmmtl Tectonic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Environmmtl Tectonic'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 Environmmtl Tectonic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Environmmtl Tectonic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Environmmtl Tectonic's revenue streams: Identify Environmmtl Tectonic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Environmmtl Tectonic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Environmmtl Tectonic's growth potential: Evaluate Environmmtl Tectonic's management, business model, and growth potential.
- Determine Environmmtl Tectonic'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 Environmmtl Tectonic's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Environmmtl Tectonic 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. Note, investing in growth stocks can be very risky. If the company such as Environmmtl Tectonic 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.
| Quarterly Earnings Growth Y O Y | -0.101 | |
| Retained Earnings | -17.2 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Environmmtl Tectonic. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Environmmtl Tectonic information on this page should be used as a complementary analysis to other Environmmtl Tectonic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Environmmtl Pink Sheet analysis
When running Environmmtl Tectonic's price analysis, check to measure Environmmtl Tectonic'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 Environmmtl Tectonic is operating at the current time. Most of Environmmtl Tectonic's value examination focuses on studying past and present price action to predict the probability of Environmmtl Tectonic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Environmmtl Tectonic's price. Additionally, you may evaluate how the addition of Environmmtl Tectonic to your portfolios can decrease your overall portfolio volatility.
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