Ecolomondo Corp Valuation

ECM Stock  CAD 0.19  0.01  5.00%   
Ecolomondo Corp seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Ecolomondo Corp from reviewing the firm fundamentals such as Operating Margin of (4.93) %, shares outstanding of 226.8 M, and Shares Owned By Insiders of 74.83 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.19
Please note that Ecolomondo Corp's price fluctuation is out of control at this time. Calculation of the real value of Ecolomondo Corp is based on 3 months time horizon. Increasing Ecolomondo 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 Ecolomondo stock is determined by what a typical buyer is willing to pay for full or partial control of Ecolomondo Corp. Since Ecolomondo Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ecolomondo Stock. However, Ecolomondo 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  0.19 Real  0.18 Hype  0.19 Naive  0.21
The intrinsic value of Ecolomondo 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 Ecolomondo 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.
0.18
Real Value
8.15
Upside
Estimating the potential upside or downside of Ecolomondo Corp helps investors to forecast how Ecolomondo 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 Ecolomondo Corp more accurately as focusing exclusively on Ecolomondo Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.160.190.21
Details
Hype
Prediction
LowEstimatedHigh
0.010.198.16
Details
Naive
Forecast
LowNext ValueHigh
00.218.18
Details

Ecolomondo Corp Total Value Analysis

Ecolomondo Corp is currently estimated to have takeover price of 90.77 M with market capitalization of 45.36 M, debt of 3.23 M, and cash on hands of 5.91 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 Ecolomondo Corp fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
90.77 M
45.36 M
3.23 M
5.91 M

Ecolomondo Corp Investor Information

About 75.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Ecolomondo Corp had not issued any dividends in recent years. Based on the analysis of Ecolomondo Corp's profitability, liquidity, and operating efficiency, Ecolomondo Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.

Ecolomondo Corp Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ecolomondo Corp has an asset utilization ratio of 1.23 percent. This indicates that the Company is making C$0.0123 for each dollar of assets. An increasing asset utilization means that Ecolomondo Corp is more efficient with each dollar of assets it utilizes for everyday operations.

Ecolomondo Corp Ownership Allocation

Ecolomondo Corp holds a total of 226.8 Million outstanding shares. Ecolomondo Corp shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.83 percent of Ecolomondo Corp outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Ecolomondo Corp Profitability Analysis

The company reported the revenue of 612.28 K. Net Loss for the year was (4.01 M) with profit before overhead, payroll, taxes, and interest of 588.24 K.

About Ecolomondo Corp Valuation

Our relative valuation model uses a comparative analysis of Ecolomondo Corp. We calculate exposure to Ecolomondo Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ecolomondo Corp's related companies.
Ecolomondo Corporation, a development stage clean tech company, designs, engineers, and develops a thermal decomposition process using a pyrolysis platform that converts hydrocarbon waste into marketable commodity end-products, namely carbon black substitute, oil, gas, and steel. Ecolomondo Corporation is headquartered in Saint-Laurent, Canada. ECOLOMONDO CORPORATION operates under Waste Management classification in Exotistan and is traded on Commodity Exchange.

Additional Tools for Ecolomondo Stock Analysis

When running Ecolomondo Corp's price analysis, check to measure Ecolomondo 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 Ecolomondo Corp is operating at the current time. Most of Ecolomondo Corp's value examination focuses on studying past and present price action to predict the probability of Ecolomondo 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 Ecolomondo Corp's price. Additionally, you may evaluate how the addition of Ecolomondo Corp to your portfolios can decrease your overall portfolio volatility.