ThermoEnergy Valuation
| TMENDelisted Stock | USD 0.0001 0.00 0.00% |
ThermoEnergy seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of ThermoEnergy from inspecting the company fundamentals such as Current Valuation of 13.98 M, shares owned by institutions of 0.08 %, and Return On Asset of -0.75 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that ThermoEnergy's price fluctuation is out of control at this time. Calculation of the real value of ThermoEnergy is based on 3 months time horizon. Increasing ThermoEnergy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ThermoEnergy is useful when determining the fair value of the ThermoEnergy stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of ThermoEnergy. Since ThermoEnergy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ThermoEnergy Stock. However, ThermoEnergy'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 6.4E-5 | Hype 1.0E-4 |
The real value of ThermoEnergy Stock, also known as its intrinsic value, is the underlying worth of ThermoEnergy Company, which is reflected in its stock price. It is based on ThermoEnergy's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of ThermoEnergy'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 ThermoEnergy'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 ThermoEnergy helps investors to forecast how ThermoEnergy 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 ThermoEnergy more accurately as focusing exclusively on ThermoEnergy's fundamentals will not take into account other important factors: ThermoEnergy Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining ThermoEnergy's current stock value. Our valuation model uses many indicators to compare ThermoEnergy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ThermoEnergy competition to find correlations between indicators driving ThermoEnergy's intrinsic value. More Info.ThermoEnergy is currently regarded as top stock in price to sales category among related companies. It is currently regarded as top stock in beta category among related companies totaling about 14,255 of Beta per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value ThermoEnergy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ThermoEnergy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ThermoEnergy's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ThermoEnergy'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 ThermoEnergy and how it compares across the competition.
About ThermoEnergy Valuation
The delisted stock valuation mechanism determines the current worth of ThermoEnergy on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ThermoEnergy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ThermoEnergy based exclusively on its fundamental and basic technical indicators. By analyzing ThermoEnergy's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of ThermoEnergy's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of ThermoEnergy. We calculate exposure to ThermoEnergy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ThermoEnergy's related companies.ThermoEnergy Corporation is engaged in the commercialization of wastewater treatment systems and development of carbon reducing combustion technologies worldwide. The company was founded in 1988 and is headquartered in Worcester, Massachusetts. Thermoenergy Corp is traded on OTC Exchange in the United States.
8 Steps to conduct ThermoEnergy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ThermoEnergy'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 ThermoEnergy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ThermoEnergy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ThermoEnergy's revenue streams: Identify ThermoEnergy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ThermoEnergy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ThermoEnergy's growth potential: Evaluate ThermoEnergy's management, business model, and growth potential.
- Determine ThermoEnergy'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 ThermoEnergy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the ThermoEnergy information on this page should be used as a complementary analysis to other ThermoEnergy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in ThermoEnergy Stock
If you are still planning to invest in ThermoEnergy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ThermoEnergy's history and understand the potential risks before investing.
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