Ezion Holdings Analysis
Ezion Holdings is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Ezion Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what Ezion Holdings is worth, separate from its market price. There are two main types of Ezion Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ezion Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ezion Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Ezion Holdings pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Ezion Holdings is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Ezion Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ezion Holdings' ongoing operational relationships across important fundamental and technical indicators.
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Ezion Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ezion Holdings recorded a loss per share of 0.07. The entity last dividend was issued on the 27th of April 2015. The firm had 6:5 split on the 8th of September 2014. Ezion Holdings Limited, an investment holding company, develops, owns, and charters offshore assets to support the offshore energy markets in Singapore, China, Brunei, Malaysia, the Middle East, Nigeria, and internationally. The company was incorporated in 1999 and is based in Singapore. EZION HOLDINGS operates under Oil Gas Equipment Services classification in the United States and is traded on PNK Exchange.The quote for Ezion Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Ezion Holdings call Chiaw Eng at 65 6309 0555 or check out https://www.ezionholdings.com.Ezion Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ezion Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ezion Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Ezion Holdings is not yet fully synchronised with the market data | |
| Ezion Holdings has some characteristics of a very speculative penny stock | |
| Ezion Holdings has a very high chance of going through financial distress in the upcoming years | |
| Ezion Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 1.33 B in total debt with debt to equity ratio (D/E) of 317.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ezion Holdings has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ezion Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Ezion Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ezion Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ezion to invest in growth at high rates of return. When we think about Ezion Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 16.92 M. Net Loss for the year was (274.17 M) with loss before overhead, payroll, taxes, and interest of (18.89 M). | |
| Ezion Holdings has accumulated about 51.59 M in cash with (3.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Ezion Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 125.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ezion Holdings's market, we take the total number of its shares issued and multiply it by Ezion Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Ezion Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Ezion Holdings information on this page should be used as a complementary analysis to other Ezion Holdings' 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Ezion Pink Sheet
If you are still planning to invest in Ezion Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ezion Holdings' history and understand the potential risks before investing.
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