Eestech Stock Current Valuation
| EESH Stock | USD 0.0004 0.00 0.00% |
Valuation analysis of Eestech helps investors to measure Eestech's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Eestech's price fluctuation is out of control at this time. Calculation of the real value of Eestech is based on 3 months time horizon. Increasing Eestech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eestech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eestech Pink Sheet. However, Eestech'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 4.0E-4 | Real 3.84E-4 | Hype 2.41E-4 |
The intrinsic value of Eestech's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Eestech's stock price.
Estimating the potential upside or downside of Eestech helps investors to forecast how Eestech 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 Eestech more accurately as focusing exclusively on Eestech's fundamentals will not take into account other important factors: Eestech Company Current Valuation Analysis
Eestech'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 Eestech Current Valuation | 1.36 M |
Most of Eestech'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, Eestech 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, Eestech has a Current Valuation of 1.36 M. This is 99.98% lower than that of the Machinery sector and 99.64% lower than that of the Industrials industry. The current valuation for all United States stocks is 99.99% higher than that of the company.
Eestech Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eestech's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Eestech could also be used in its relative valuation, which is a method of valuing Eestech by comparing valuation metrics of similar companies.Eestech is currently under evaluation in current valuation category among its peers.
Eestech Fundamentals
| Return On Asset | -2.27 | |||
| Operating Margin | (6.57) % | |||
| Current Valuation | 1.36 M | |||
| Price To Earning | (0.50) X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 20.73 X | |||
| Revenue | 171.78 K | |||
| Gross Profit | 52.55 K | |||
| EBITDA | (1.11 M) | |||
| Net Income | (1.35 M) | |||
| Cash And Equivalents | 7.78 K | |||
| Total Debt | 276.04 K | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 0.86 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (897.14 K) | |||
| Earnings Per Share | (0.17) X | |||
| Beta | -0.13 | |||
| Market Capitalization | 1.52 M | |||
| Total Asset | 4 M | |||
| Retained Earnings | (23 M) | |||
| Working Capital | (1000 K) | |||
| Current Liabilities | 1000 K | |||
| Z Score | -4.0 |
About Eestech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eestech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eestech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eestech 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.
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Other Information on Investing in Eestech Pink Sheet
Eestech financial ratios help investors to determine whether Eestech Pink Sheet 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 Eestech with respect to the benefits of owning Eestech security.