Eco Oil Gas Stock Current Valuation
| ECO Stock | 11.00 0.35 3.08% |
Valuation analysis of Eco Oil Gas helps investors to measure Eco Oil's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Eco Oil's Begin Period Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 35.7 M, whereas Cash And Short Term Investments are forecasted to decline to about 1 M. Fundamental drivers impacting Eco Oil's valuation include:
Price Book 1.9559 | Enterprise Value 34.4 M | Enterprise Value Ebitda (7.10) | Price Sales 7.1 K | Enterprise Value Revenue 5.8 K |
Overvalued
Today
Please note that Eco Oil's price fluctuation is somewhat reliable at this time. Calculation of the real value of Eco Oil Gas is based on 3 months time horizon. Increasing Eco Oil'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 Eco stock is determined by what a typical buyer is willing to pay for full or partial control of Eco Oil Gas. Since Eco Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eco Stock. However, Eco Oil'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 11.0 | Real 9.22 | Hype 11.0 | Naive 12.09 |
The real value of Eco Stock, also known as its intrinsic value, is the underlying worth of Eco Oil Gas Company, which is reflected in its stock price. It is based on Eco Oil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eco Oil'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, or news.
Estimating the potential upside or downside of Eco Oil Gas helps investors to forecast how Eco 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 Eco Oil more accurately as focusing exclusively on Eco Oil's fundamentals will not take into account other important factors: Eco Oil Gas Company Current Valuation Analysis
Eco Oil's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Eco Oil Current Valuation | 34.39 M |
Most of Eco Oil's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eco Oil Gas is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Eco Oil Gas has a Current Valuation of 34.39 M. This is 99.91% lower than that of the Oil, Gas & Consumable Fuels sector and 99.63% lower than that of the Energy industry. The current valuation for all United Kingdom stocks is 99.79% higher than that of the company.
Eco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eco Oil's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eco Oil could also be used in its relative valuation, which is a method of valuing Eco Oil by comparing valuation metrics of similar companies.Eco Oil is currently under evaluation in current valuation category among its peers.
Eco Fundamentals
| Return On Equity | -0.55 | ||||
| Return On Asset | -0.076 | ||||
| Current Valuation | 34.39 M | ||||
| Shares Outstanding | 370.17 M | ||||
| Shares Owned By Insiders | 30.80 % | ||||
| Shares Owned By Institutions | 7.05 % | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 7,089 X | ||||
| Revenue | 1.71 K | ||||
| Gross Profit | (1.93 M) | ||||
| EBITDA | 11.98 M | ||||
| Net Income | (21.14 M) | ||||
| Total Debt | 1.25 M | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | (5.33 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Target Price | 125.0 | ||||
| Beta | 1.92 | ||||
| Market Capitalization | 40.72 M | ||||
| Total Asset | 31.26 M | ||||
| Retained Earnings | (109.1 M) | ||||
| Working Capital | 1.85 M | ||||
| Net Asset | 31.26 M |
About Eco Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eco Oil Gas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eco Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eco Oil Gas based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Eco Stock
Eco Oil financial ratios help investors to determine whether Eco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eco with respect to the benefits of owning Eco Oil security.