Ether Capital Valuation
| DTSRF Stock | USD 3.81 0.10 2.56% |
At this time, the firm appears to be fairly valued. Ether Capital shows a prevailing Real Value of $3.68 per share. The current price of the firm is $3.81. Our model computes the value of Ether Capital from reviewing the firm fundamentals such as Operating Margin of 0.11 %, shares owned by insiders of 7.33 %, and Shares Outstanding of 33.75 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ether Capital's price fluctuation is unstable at this time. Calculation of the real value of Ether Capital is based on 3 months time horizon. Increasing Ether Capital'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 Ether pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Ether Capital. Since Ether Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ether Pink Sheet. However, Ether Capital'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 3.81 | Real 3.68 | Hype 3.81 | Naive 3.7 |
The real value of Ether Pink Sheet, also known as its intrinsic value, is the underlying worth of Ether Capital Company, which is reflected in its stock price. It is based on Ether Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ether Capital'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 Ether Capital helps investors to forecast how Ether 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 Ether Capital more accurately as focusing exclusively on Ether Capital's fundamentals will not take into account other important factors: About Ether Capital Valuation
The pink sheet valuation mechanism determines Ether Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ether Capital. We calculate exposure to Ether Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ether Capital's related companies.Ether Capital Corporation, a technology company, through its subsidiaries, provides access and exposure to the Ethereum and decentralized technologies and infrastructure to public market investors. Ether Capital Corporation was incorporated in 2009 and is headquartered in Toronto, Canada. Ether Capital operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 6 people.
8 Steps to conduct Ether Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ether Capital'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 Ether Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ether Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ether Capital's revenue streams: Identify Ether Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ether Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ether Capital's growth potential: Evaluate Ether Capital's management, business model, and growth potential.
- Determine Ether Capital'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 Ether Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ether Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ether Capital 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 | 33.8 M | |
| Quarterly Earnings Growth Y O Y | -0.516 | |
| Retained Earnings | -17.5 M |
Complementary Tools for Ether Pink Sheet analysis
When running Ether Capital's price analysis, check to measure Ether Capital'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 Ether Capital is operating at the current time. Most of Ether Capital's value examination focuses on studying past and present price action to predict the probability of Ether Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ether Capital's price. Additionally, you may evaluate how the addition of Ether Capital to your portfolios can decrease your overall portfolio volatility.
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