Ener Core Valuation
| ENCR Stock | USD 0.0001 0.00 0.00% |
Ener Core seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Ener Core from reviewing the firm fundamentals such as Shares Owned By Institutions of 0.29 %, price to earning of (0.37) X, and Current Valuation of 9.95 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ener Core's price fluctuation is very steady at this time. Calculation of the real value of Ener Core is based on 3 months time horizon. Increasing Ener Core'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 Ener pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Ener Core. Since Ener Core is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ener Pink Sheet. However, Ener Core'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Ener Core'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 Ener Core'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.
Estimating the potential upside or downside of Ener Core helps investors to forecast how Ener 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 Ener Core more accurately as focusing exclusively on Ener Core's fundamentals will not take into account other important factors: Ener Core Total Value Analysis
Ener Core is currently forecasted to have valuation of 9.95 M with market capitalization of 191.96 K, debt of 12 K, and cash on hands of 10 K. 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 Ener Core fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.95 M | 191.96 K | 12 K | 10 K |
Ener Core Asset Utilization
One of the ways to look at asset utilization of Ener is to check how much profit was generated for every dollar of assets it reports. Ener Core shows a negative utilization of assets of -0.28 percent, losing $0.00283 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 Ener Core shows how discouraging it operates for each dollar spent on its assets.Ener Core Ownership Allocation
Roughly 99.71 percent of Ener Core outstanding shares are held by general public with 0.29 % by other corporate entities.Ener Core Profitability Analysis
Net Loss for the year was (11.17 M) with profit before overhead, payroll, taxes, and interest of 0.About Ener Core Valuation
The pink sheet valuation mechanism determines Ener Core's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ener Core based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ener Core. We calculate exposure to Ener Core's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ener Core's related companies.Ener-Core, Inc. designs, develops, manufactures, license, and market its products that are based on Power Oxidizer technologies. The company sells its products directly, as well as through distributors in the United States and the Netherlands. ENER CORE operates under Specialty Industrial Machinery classification in the United States and is traded on PNK Exchange. It employs 10 people.
8 Steps to conduct Ener Core's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ener Core'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 Ener Core's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ener Core's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ener Core's revenue streams: Identify Ener Core's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ener Core's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ener Core's growth potential: Evaluate Ener Core's management, business model, and growth potential.
- Determine Ener Core'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 Ener Core's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ener Core Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ener Core 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 | 4 M | |
| Retained Earnings | -52.3 M |
Additional Tools for Ener Pink Sheet Analysis
When running Ener Core's price analysis, check to measure Ener Core'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 Ener Core is operating at the current time. Most of Ener Core's value examination focuses on studying past and present price action to predict the probability of Ener Core's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ener Core's price. Additionally, you may evaluate how the addition of Ener Core to your portfolios can decrease your overall portfolio volatility.