EnWave Valuation
| NWVCF Stock | USD 0.27 0.01 3.85% |
EnWave seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of EnWave from reviewing the firm fundamentals such as Return On Asset of -0.16, profit margin of (0.29) %, and Current Valuation of 34.19 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EnWave's price fluctuation is out of control at this time. Calculation of the real value of EnWave is based on 3 months time horizon. Increasing EnWave'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 EnWave pink sheet is determined by what a typical buyer is willing to pay for full or partial control of EnWave. Since EnWave is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EnWave Pink Sheet. However, EnWave'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 0.27 | Real 0.23 | Hype 0.29 | Naive 0.24 |
The real value of EnWave Pink Sheet, also known as its intrinsic value, is the underlying worth of EnWave Company, which is reflected in its stock price. It is based on EnWave's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EnWave'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 EnWave helps investors to forecast how EnWave 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 EnWave more accurately as focusing exclusively on EnWave's fundamentals will not take into account other important factors: EnWave Total Value Analysis
EnWave is now forecasted to have takeover price of 34.19 M with market capitalization of 28.04 M, debt of 220 K, and cash on hands of 6.75 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the EnWave fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.19 M | 28.04 M | 220 K | 6.75 M |
EnWave Investor Information
The book value of the company was now reported as 0.16. The company recorded a loss per share of 0.02. EnWave had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from EnWave's historical financial statements, EnWave is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.EnWave Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EnWave has an asset utilization ratio of 91.71 percent. This implies that the Company is making $0.92 for each dollar of assets. An increasing asset utilization means that EnWave is more efficient with each dollar of assets it utilizes for everyday operations.EnWave Ownership Allocation
EnWave holds a total of 110.44 Million outstanding shares. Roughly 96.71 percent of EnWave outstanding shares are held by general public with 2.3 (percent) owned by insiders and only 0.99 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.EnWave Profitability Analysis
The company reported the revenue of 23.7 M. Net Loss for the year was (6.93 M) with profit before overhead, payroll, taxes, and interest of 6.29 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EnWave's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in EnWave and how it compares across the competition.
About EnWave Valuation
The pink sheet valuation mechanism determines EnWave's current worth on a weekly basis. Our valuation model uses a comparative analysis of EnWave. We calculate exposure to EnWave's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EnWave's related companies.EnWave Corporation designs, constructs, markets, licenses, installs, and sells vacuum-microwave machinery for the food, cannabis, and biomaterial dehydration industries in Canada and the United States. EnWave Corporation was founded in 1999 and is headquartered in Delta, Canada. Enwave Corp operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 85 people.
8 Steps to conduct EnWave's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EnWave'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 EnWave's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EnWave's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EnWave's revenue streams: Identify EnWave's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EnWave's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EnWave's growth potential: Evaluate EnWave's management, business model, and growth potential.
- Determine EnWave'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 EnWave's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
EnWave Growth Indicators
Investing in growth stocks can be very risky. If the company such as EnWave 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 | 110.4 M | |
| Forward Price Earnings | 158.7302 | |
| Retained Earnings | -74.7 M |
Complementary Tools for EnWave Pink Sheet analysis
When running EnWave's price analysis, check to measure EnWave'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 EnWave is operating at the current time. Most of EnWave's value examination focuses on studying past and present price action to predict the probability of EnWave's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EnWave's price. Additionally, you may evaluate how the addition of EnWave to your portfolios can decrease your overall portfolio volatility.
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