Tenax Therapeutics Stock Current Valuation
| TENX Stock | USD 5.17 0.11 2.17% |
Valuation analysis of Tenax Therapeutics helps investors to measure Tenax Therapeutics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Tenax Therapeutics' Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 0.49 in 2024, whereas Enterprise Value is likely to drop slightly above 1.6 M in 2024. Fundamental drivers impacting Tenax Therapeutics' valuation include:
Price Book 0.1774 | Enterprise Value 8.1 M | Enterprise Value Ebitda (0.14) | Forward PE 0.299 |
Overvalued
Today
Please note that Tenax Therapeutics' price fluctuation is moderately volatile at this time. Calculation of the real value of Tenax Therapeutics is based on 3 months time horizon. Increasing Tenax Therapeutics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tenax Therapeutics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tenax Stock. However, Tenax Therapeutics' 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 5.17 | Real 4.7 | Target 5.5 | Hype 5.14 | Naive 5.34 |
The intrinsic value of Tenax Therapeutics' 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 Tenax Therapeutics' 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 Tenax Therapeutics helps investors to forecast how Tenax 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 Tenax Therapeutics more accurately as focusing exclusively on Tenax Therapeutics' fundamentals will not take into account other important factors: Tenax Therapeutics Company Current Valuation Analysis
Tenax Therapeutics' 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 Tenax Therapeutics Current Valuation | 8.14 M |
Most of Tenax Therapeutics' 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, Tenax Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Tenax Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Tenax Therapeutics is extremely important. It helps to project a fair market value of Tenax Stock properly, considering its historical fundamentals such as Current Valuation. Since Tenax Therapeutics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tenax Therapeutics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tenax Therapeutics' interrelated accounts and indicators.
Click cells to compare fundamentals
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.
| Competition |
In accordance with the recently published financial statements, Tenax Therapeutics has a Current Valuation of 8.14 M. This is 99.94% lower than that of the Biotechnology sector and 99.82% lower than that of the Health Care industry. The current valuation for all United States stocks is 99.95% higher than that of the company.
Tenax Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tenax Therapeutics' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tenax Therapeutics could also be used in its relative valuation, which is a method of valuing Tenax Therapeutics by comparing valuation metrics of similar companies.Tenax Therapeutics is currently under evaluation in current valuation category among its peers.
Tenax Therapeutics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tenax Therapeutics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tenax Therapeutics' managers, analysts, and investors.Environmental | Governance | Social |
Tenax Fundamentals
| Return On Equity | -1.14 | ||||
| Return On Asset | -0.66 | ||||
| Current Valuation | 8.14 M | ||||
| Shares Outstanding | 3.41 M | ||||
| Shares Owned By Insiders | 0.32 % | ||||
| Shares Owned By Institutions | 47.95 % | ||||
| Number Of Shares Shorted | 105.76 K | ||||
| Price To Earning | (0.35) X | ||||
| Price To Book | 0.18 X | ||||
| EBITDA | (8.23 M) | ||||
| Net Income | (7.71 M) | ||||
| Cash And Equivalents | 7.23 M | ||||
| Cash Per Share | 0.29 X | ||||
| Total Debt | 500.9 K | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 5.60 X | ||||
| Book Value Per Share | 27.15 X | ||||
| Cash Flow From Operations | (5.9 M) | ||||
| Short Ratio | 1.46 X | ||||
| Earnings Per Share | (13.05) X | ||||
| Target Price | 16.3 | ||||
| Beta | 2.15 | ||||
| Market Capitalization | 17.25 M | ||||
| Total Asset | 11.68 M | ||||
| Retained Earnings | (297.25 M) | ||||
| Working Capital | 8.1 M | ||||
| Current Asset | 21.86 M | ||||
| Current Liabilities | 3.56 M | ||||
| Net Asset | 11.68 M |
About Tenax Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tenax Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tenax Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tenax Therapeutics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Tenax Therapeutics' price analysis, check to measure Tenax Therapeutics' 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 Tenax Therapeutics is operating at the current time. Most of Tenax Therapeutics' value examination focuses on studying past and present price action to predict the probability of Tenax Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tenax Therapeutics' price. Additionally, you may evaluate how the addition of Tenax Therapeutics to your portfolios can decrease your overall portfolio volatility.