ZTEST Electronics Valuation
| ZTSTF Stock | USD 0.22 0.01 4.35% |
ZTEST Electronics seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of ZTEST Electronics from analyzing the company fundamentals such as Return On Equity of -0.22, profit margin of (0.04) %, and Current Valuation of 1.7 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ZTEST Electronics' price fluctuation is out of control at this time. Calculation of the real value of ZTEST Electronics is based on 3 months time horizon. Increasing ZTEST Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ZTEST pink sheet is determined by what a typical buyer is willing to pay for full or partial control of ZTEST Electronics. Since ZTEST Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZTEST Pink Sheet. However, ZTEST Electronics' 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 0.22 | Real 0.18 | Hype 0.22 | Naive 0.23 |
The real value of ZTEST Pink Sheet, also known as its intrinsic value, is the underlying worth of ZTEST Electronics Company, which is reflected in its stock price. It is based on ZTEST Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ZTEST Electronics' 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 ZTEST Electronics helps investors to forecast how ZTEST 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 ZTEST Electronics more accurately as focusing exclusively on ZTEST Electronics' fundamentals will not take into account other important factors: About ZTEST Electronics Valuation
The pink sheet valuation mechanism determines ZTEST Electronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of ZTEST Electronics. We calculate exposure to ZTEST Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZTEST Electronics's related companies.ZTEST Electronics Inc., through its subsidiary, Permatech Electronics Corporation, designs, develops, and assembles printed circuit boards and other electronic equipment in Canada. It serves customers in the medical, power, computer, telecommunication, wireless, industrial, and consumer electronics markets. Ztest Electronics is traded on OTC Exchange in the United States.
8 Steps to conduct ZTEST Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ZTEST Electronics' 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 ZTEST Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain ZTEST Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ZTEST Electronics' revenue streams: Identify ZTEST Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ZTEST Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish ZTEST Electronics' growth potential: Evaluate ZTEST Electronics' management, business model, and growth potential.
- Determine ZTEST Electronics' 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 ZTEST Electronics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ZTEST Electronics Growth Indicators
Investing in growth stocks can be very risky. If the company such as ZTEST Electronics 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 | 26.7 M | |
| Quarterly Earnings Growth Y O Y | 10.612 | |
| Retained Earnings | -24.8 M |
Complementary Tools for ZTEST Pink Sheet analysis
When running ZTEST Electronics' price analysis, check to measure ZTEST Electronics' 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 ZTEST Electronics is operating at the current time. Most of ZTEST Electronics' value examination focuses on studying past and present price action to predict the probability of ZTEST Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZTEST Electronics' price. Additionally, you may evaluate how the addition of ZTEST Electronics to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |