ABCO Energy Valuation
| ABCE Stock | USD 0.0001 0.00 0.00% |
ABCO Energy seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of ABCO Energy from examining the entity fundamentals such as shares owned by insiders of 19.87 %, and Profit Margin of (0.42) % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ABCO Energy's price fluctuation is very steady at this time. Calculation of the real value of ABCO Energy is based on 3 months time horizon. Increasing ABCO Energy'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 ABCO pink sheet is determined by what a typical buyer is willing to pay for full or partial control of ABCO Energy. Since ABCO Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ABCO Pink Sheet. However, ABCO Energy'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 |
The real value of ABCO Pink Sheet, also known as its intrinsic value, is the underlying worth of ABCO Energy Company, which is reflected in its stock price. It is based on ABCO Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ABCO Energy'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 ABCO Energy helps investors to forecast how ABCO 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 ABCO Energy more accurately as focusing exclusively on ABCO Energy's fundamentals will not take into account other important factors: ABCO Energy Total Value Analysis
ABCO Energy is presently forecasted to have valuation of 1.7 M with market capitalization of 260.51 K, debt of 495.52 K, and cash on hands of 21.25 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 ABCO Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.7 M | 260.51 K | 495.52 K | 21.25 K |
ABCO Energy Investor Information
About 20.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.0. ABCO Energy last dividend was issued on the 4th of January 2021. The entity had 1:170 split on the 15th of January 2021. Based on the key measurements obtained from ABCO Energy's financial statements, ABCO Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.ABCO Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ABCO Energy has an asset utilization ratio of 184.01 percent. This indicates that the Company is making $1.84 for each dollar of assets. An increasing asset utilization means that ABCO Energy is more efficient with each dollar of assets it utilizes for everyday operations.ABCO Energy Ownership Allocation
ABCO Energy secures a total of 260.52 Million outstanding shares. ABCO Energy owns 19.87 % of its outstanding shares held by insiders and 0.0 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.ABCO Energy Profitability Analysis
The company reported the previous year's revenue of 1.37 M. Net Loss for the year was (668.38 K) with profit before overhead, payroll, taxes, and interest of 423.52 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ABCO Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ABCO Energy and how it compares across the competition.
About ABCO Energy Valuation
The pink sheet valuation mechanism determines ABCO Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of ABCO Energy. We calculate exposure to ABCO Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ABCO Energy's related companies.ABCO Energy, Inc., together with its subsidiaries, operates as an electrical product and services supplier in the United States. ABCO Energy, Inc. was founded in 2004 and is based in Tucson, Arizona. Abco Energy operates under Solar classification in the United States and is traded on OTC Exchange. It employs 12 people.
8 Steps to conduct ABCO Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ABCO Energy'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 ABCO Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ABCO Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ABCO Energy's revenue streams: Identify ABCO Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ABCO Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ABCO Energy's growth potential: Evaluate ABCO Energy's management, business model, and growth potential.
- Determine ABCO Energy'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 ABCO Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ABCO Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as ABCO Energy 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 | 135.5 M | |
| Quarterly Earnings Growth Y O Y | -0.896 | |
| Retained Earnings | -7.8 M |
Complementary Tools for ABCO Pink Sheet analysis
When running ABCO Energy's price analysis, check to measure ABCO Energy'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 ABCO Energy is operating at the current time. Most of ABCO Energy's value examination focuses on studying past and present price action to predict the probability of ABCO Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABCO Energy's price. Additionally, you may evaluate how the addition of ABCO Energy to your portfolios can decrease your overall portfolio volatility.
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