DevvStream Corp Valuation

DEVS Stock   0.37  0.02  5.13%   
DevvStream Corp seems to be undervalued based on Macroaxis valuation methodology. Our model computes the value of DevvStream Corp Common from reviewing the firm fundamentals such as Number Of Shares Shorted of 981.09 K, shares owned by institutions of 1.66 %, and Shares Outstanding of 28.34 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting DevvStream Corp's valuation include:
Price Book
2.2959
Enterprise Value
16.4 M
Undervalued
Today
0.37
Please note that DevvStream Corp's price fluctuation is out of control at this time. Calculation of the real value of DevvStream Corp Common is based on 3 months time horizon. Increasing DevvStream Corp'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 DevvStream stock is determined by what a typical buyer is willing to pay for full or partial control of DevvStream Corp Common. Since DevvStream Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DevvStream Stock. However, DevvStream Corp'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  0.37 Real  0.47 Hype  0.37 Naive  0.27
The intrinsic value of DevvStream Corp'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, news, and other external factors that may influence DevvStream Corp's 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.
0.47
Real Value
41.07
Upside
Estimating the potential upside or downside of DevvStream Corp Common helps investors to forecast how DevvStream 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 DevvStream Corp more accurately as focusing exclusively on DevvStream Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.330.370.41
Details
Hype
Prediction
LowEstimatedHigh
0.020.3740.97
Details
Naive
Forecast
LowNext ValueHigh
0.010.2740.86
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use DevvStream Corp's intrinsic value based on its ongoing forecasts of DevvStream Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against DevvStream Corp's closest peers.

DevvStream Corp Cash

18,045.63

DevvStream Valuation Trend

DevvStream Corp's real value is important for investors to make better decisions and a more accurate overall view of DevvStream Corp's financial worth over time. Using both DevvStream Corp's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.

DevvStream Corp Total Value Analysis

DevvStream Corp Common is currently anticipated to have valuation of 16.36 M with market capitalization of 13.39 M, debt of 1.01 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the DevvStream Corp fundamentals before making equity appraisal based on enterprise value of the company

DevvStream Corp Asset Utilization

One of the ways to look at asset utilization of DevvStream is to check how much profit was generated for every dollar of assets it reports. DevvStream Corp Common shows a negative utilization of assets of -5.9 percent, losing USD0.059 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of DevvStream Corp Common shows how discouraging it operates for each dollar spent on its assets.
 
Covid

DevvStream Corp Ownership Allocation

DevvStream Corp holds a total of 28.34 Million outstanding shares. DevvStream Corp Common retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.

DevvStream Corp Profitability Analysis

Net Loss for the year was (9.87 M) with profit before overhead, payroll, taxes, and interest of 0.

About DevvStream Corp Valuation

The stock valuation mechanism determines DevvStream Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of DevvStream Corp Common based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of DevvStream Corp. We calculate exposure to DevvStream Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DevvStream Corp's related companies.

DevvStream Corp Growth Indicators

Investing in growth stocks can be very risky. If the company such as DevvStream Corp 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 Outstanding34.2 M

DevvStream Corp Current Valuation Indicators

DevvStream Corp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final DevvStream Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as DevvStream Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use DevvStream Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes DevvStream Corp's worth.

Additional Tools for DevvStream Stock Analysis

When running DevvStream Corp's price analysis, check to measure DevvStream Corp'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 DevvStream Corp is operating at the current time. Most of DevvStream Corp's value examination focuses on studying past and present price action to predict the probability of DevvStream Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DevvStream Corp's price. Additionally, you may evaluate how the addition of DevvStream Corp to your portfolios can decrease your overall portfolio volatility.