Evercel Stock Current Valuation
Valuation analysis of Evercel helps investors to measure Evercel's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Evercel Company Current Valuation Analysis
Evercel's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Evercel Current Valuation | 48.8 M |
Most of Evercel's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Evercel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Evercel has a Current Valuation of 48.8 M. This is 99.75% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 99.71% higher than that of the company.
Evercel Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Evercel's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Evercel could also be used in its relative valuation, which is a method of valuing Evercel by comparing valuation metrics of similar companies.Evercel is currently under evaluation in current valuation category among its peers.
Evercel Fundamentals
| Return On Equity | 0.0167 | |||
| Return On Asset | 0.0131 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 48.8 M | |||
| Shares Outstanding | 32.54 M | |||
| Shares Owned By Institutions | 0.94 % | |||
| Price To Earning | 4.11 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 45.09 M | |||
| Gross Profit | 22.82 M | |||
| EBITDA | 3.27 M | |||
| Net Income | 1.12 M | |||
| Cash And Equivalents | 5.41 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 2.38 M | |||
| Debt To Equity | 0.29 % | |||
| Current Ratio | 10.32 X | |||
| Book Value Per Share | 2.21 X | |||
| Cash Flow From Operations | 442 K | |||
| Earnings Per Share | 0.19 X | |||
| Beta | 0.19 | |||
| Market Capitalization | 78.09 M | |||
| Total Asset | 10.94 M | |||
| Retained Earnings | (50.16 M) | |||
| Working Capital | 6.4 M | |||
| Current Asset | 6.71 M | |||
| Current Liabilities | 312 K | |||
| Z Score | 17.6 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Evercel Pink Sheet
If you are still planning to invest in Evercel 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 Evercel's history and understand the potential risks before investing.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |