Everock New Valuation
| EVRN Stock | USD 0.0001 0.00 0.00% |
Everock New seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Everock New from reviewing the firm fundamentals such as Revenue of 11.47 K, net income of (86.44 K), and Total Debt of 405.29 K as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Everock New's valuation include:
Overvalued
Today
Please note that Everock New's price fluctuation is very steady at this time. Calculation of the real value of Everock New is based on 3 months time horizon. Increasing Everock New's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Everock New is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Everock Stock. However, Everock New'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 Everock New'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 Everock New'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 Everock New helps investors to forecast how Everock 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 Everock New more accurately as focusing exclusively on Everock New's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Everock New's intrinsic value based on its ongoing forecasts of Everock New's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Everock New's closest peers.
Everock New Cash |
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Everock Valuation Trend
Knowing Everock New's actual value is paramount for traders when making sound investment determinations. Using both Everock New's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Everock New Total Value Analysis
Everock New is currently projected to have valuation of 564.2 K with market capitalization of 32 K, debt of 405.29 K, 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 Everock New fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
564.2 K | 32 K | 405.29 K |
Everock New Investor Information
The company recorded a loss per share of 0.08. Everock New had not issued any dividends in recent years. Based on the key measurements obtained from Everock New's financial statements, Everock New is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Everock New Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Everock suggests not a very effective usage of assets in July.Everock New Profitability Analysis
The company reported the previous year's revenue of 11.47 K. Net Loss for the year was (86.44 K) with loss before overhead, payroll, taxes, and interest of (24.12 K).About Everock New Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Everock New. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Everock New based exclusively on its fundamental and basic technical indicators. By analyzing Everock New's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Everock New's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Everock New. We calculate exposure to Everock New's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Everock New's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (6.72) | (7.05) | |
| Operating Profit Margin | (4.10) | (4.31) | |
| Net Loss | (6.78) | (7.12) | |
| Gross Profit Margin | 0.13 | 0.14 |
Everock New Current Valuation Indicators
Everock New'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 Everock New'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 Everock New, 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 Everock New'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 Everock New's worth.When determining whether Everock New offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Everock New's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Everock New Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Everock New Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Everock New. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Everock Stock, please use our How to Invest in Everock New guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Packaged Foods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Everock New. If investors know Everock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Everock New listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.08) |
The market value of Everock New is measured differently than its book value, which is the value of Everock that is recorded on the company's balance sheet. Investors also form their own opinion of Everock New's value that differs from its market value or its book value, called intrinsic value, which is Everock New's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Everock New's market value can be influenced by many factors that don't directly affect Everock New's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Everock New's value and its price as these two are different measures arrived at by different means. Investors typically determine if Everock New is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everock New's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.