Xtera Communications Valuation
| XCOMQ Stock | USD 0.0001 0.00 0.00% |
Xtera Communications seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Xtera Communications from examining the company fundamentals such as Operating Margin of (0.79) %, profit margin of (0.88) %, and Shares Outstanding of 17.22 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Xtera Communications' price fluctuation is very steady at this time. Calculation of the real value of Xtera Communications is based on 3 months time horizon. Increasing Xtera Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Xtera Communications' intrinsic value may or may not be the same as its current market price of 0.0001, 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 Xtera Communications' 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 Xtera Communications' 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 Xtera Communications helps investors to forecast how Xtera 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 Xtera Communications more accurately as focusing exclusively on Xtera Communications' fundamentals will not take into account other important factors: Xtera Communications Total Value Analysis
Xtera Communications is at this time expected to have takeover price of 11.61 M with market capitalization of 125.74 K, debt of 2.13 M, and cash on hands of 614 K. 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 Xtera Communications fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.61 M | 125.74 K | 2.13 M | 614 K |
Xtera Communications Investor Information
About 18.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 4.11. Xtera Communications had not issued any dividends in recent years. Based on the key indicators related to Xtera Communications' liquidity, profitability, solvency, and operating efficiency, Xtera Communications is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Xtera Communications Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xtera Communications has an asset utilization ratio of 149.4 percent. This connotes that the Company is making $1.49 for each dollar of assets. An increasing asset utilization means that Xtera Communications is more efficient with each dollar of assets it utilizes for everyday operations.Xtera Communications Ownership Allocation
Xtera Communications retains a total of 17.22 Million outstanding shares. Xtera Communications maintains 11.26 (%) of its outstanding shares held by insiders and 17.98 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Xtera Communications Profitability Analysis
The company reported the revenue of 58.67 M. Net Loss for the year was (16.63 M) with profit before overhead, payroll, taxes, and interest of 9.87 M.About Xtera Communications Valuation
The pink sheet valuation mechanism determines Xtera Communications' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Xtera Communications based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xtera Communications. We calculate exposure to Xtera Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xtera Communications's related companies.Xtera Communications, Inc. is in the process of liquidation. On February 21, 2017, the voluntary petition of Xtera Communications, Inc. for reorganization under Chapter 11 was converted to Chapter 7. Xtera Communications operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 103 people.
8 Steps to conduct Xtera Communications' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Xtera Communications' 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 Xtera Communications' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Xtera Communications' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Xtera Communications' revenue streams: Identify Xtera Communications' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Xtera Communications' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Xtera Communications' growth potential: Evaluate Xtera Communications' management, business model, and growth potential.
- Determine Xtera Communications' 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 Xtera Communications' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Xtera Pink Sheet Analysis
When running Xtera Communications' price analysis, check to measure Xtera Communications' 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 Xtera Communications is operating at the current time. Most of Xtera Communications' value examination focuses on studying past and present price action to predict the probability of Xtera Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xtera Communications' price. Additionally, you may evaluate how the addition of Xtera Communications to your portfolios can decrease your overall portfolio volatility.