Ether Capital Stock Current Valuation
| DTSRF Stock | USD 3.87 0.22 6.03% |
Valuation analysis of Ether Capital helps investors to measure Ether Capital'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 Ether Capital's price fluctuation is very risky at this time. Calculation of the real value of Ether Capital is based on 3 months time horizon. Increasing Ether Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ether Capital is useful when determining the fair value of the Ether pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ether Capital. Since Ether Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ether Pink Sheet. However, Ether Capital'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 3.87 | Real 3.52 | Hype 3.87 | Naive 3.73 |
The real value of Ether Pink Sheet, also known as its intrinsic value, is the underlying worth of Ether Capital Company, which is reflected in its stock price. It is based on Ether Capital's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ether Capital'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 Ether Capital'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 Ether Capital helps investors to forecast how Ether 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 Ether Capital more accurately as focusing exclusively on Ether Capital's fundamentals will not take into account other important factors: Ether Capital Company Current Valuation Analysis
Ether Capital'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 Ether Capital Current Valuation | 38.65 M |
Most of Ether Capital'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, Ether Capital 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, Ether Capital has a Current Valuation of 38.65 M. This is 99.88% lower than that of the Financial Services sector and 99.48% lower than that of the Asset Management industry. The current valuation for all United States stocks is 99.77% higher than that of the company.
Ether Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ether Capital'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 Ether Capital could also be used in its relative valuation, which is a method of valuing Ether Capital by comparing valuation metrics of similar companies.Ether Capital is currently under evaluation in current valuation category among related companies.
Ether Fundamentals
| Return On Equity | -0.42 | |||
| Return On Asset | 9.0E-4 | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 38.65 M | |||
| Shares Outstanding | 33.75 M | |||
| Shares Owned By Insiders | 7.33 % | |||
| Shares Owned By Institutions | 16.37 % | |||
| Price To Earning | 1.42 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 22.77 X | |||
| Revenue | 1.5 M | |||
| Gross Profit | 359.88 K | |||
| EBITDA | (512.57 K) | |||
| Net Income | (3.18 M) | |||
| Cash And Equivalents | 3.84 M | |||
| Cash Per Share | 0.11 X | |||
| Debt To Equity | 8.33 % | |||
| Current Ratio | 6.11 X | |||
| Book Value Per Share | 2.62 X | |||
| Cash Flow From Operations | (45.75 K) | |||
| Earnings Per Share | (0.25) X | |||
| Target Price | 2.8 | |||
| Beta | 3.02 | |||
| Market Capitalization | 41.67 M | |||
| Total Asset | 220.32 M | |||
| Retained Earnings | (7.73 M) | |||
| Working Capital | 243 K | |||
| Current Asset | 844 K | |||
| Current Liabilities | 601 K | |||
| Net Asset | 220.32 M |
About Ether Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ether Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ether Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ether Capital 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.
Currently Active Assets on Macroaxis
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ether Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Ether Pink Sheet analysis
When running Ether Capital's price analysis, check to measure Ether Capital'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 Ether Capital is operating at the current time. Most of Ether Capital's value examination focuses on studying past and present price action to predict the probability of Ether Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ether Capital's price. Additionally, you may evaluate how the addition of Ether Capital to your portfolios can decrease your overall portfolio volatility.
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