Environmental Power Stock Cash And Equivalents
Environmental Power fundamentals help investors to digest information that contributes to Environmental Power's financial success or failures. It also enables traders to predict the movement of Environmental Stock. The fundamental analysis module provides a way to measure Environmental Power's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Environmental Power stock.
Environmental |
Environmental Power Company Cash And Equivalents Analysis
Environmental Power's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Environmental Power Cash And Equivalents | 662.77 K |
Most of Environmental Power's fundamental indicators, such as Cash And Equivalents, 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, Environmental Power is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
CompetitionIn accordance with the recently published financial statements, Environmental Power has 662.77 K in Cash And Equivalents. This is 99.89% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The cash and equivalents for all United States stocks is 99.98% higher than that of the company.
Environmental Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Environmental Power's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Environmental Power could also be used in its relative valuation, which is a method of valuing Environmental Power by comparing valuation metrics of similar companies.Environmental Power is currently under evaluation in cash and equivalents category among its peers.
Environmental Fundamentals
| Return On Equity | -3.89 | |||
| Return On Asset | -0.0418 | |||
| Operating Margin | (0.75) % | |||
| Current Valuation | 55.96 M | |||
| Shares Outstanding | 15.71 M | |||
| Price To Sales | 0.0008 X | |||
| Revenue | 4.71 M | |||
| Gross Profit | 1.1 M | |||
| EBITDA | (5.3 M) | |||
| Net Income | (36.11 M) | |||
| Cash And Equivalents | 662.77 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 46.46 M | |||
| Current Ratio | 0.06 X | |||
| Book Value Per Share | (1.25) X | |||
| Cash Flow From Operations | (8.19 M) | |||
| Earnings Per Share | (2.40) X | |||
| Target Price | 0.5 | |||
| Number Of Employees | 31 | |||
| Beta | 101.29 | |||
| Market Capitalization | 15 | |||
| Total Asset | 42.75 M | |||
| Retained Earnings | (105.12 M) | |||
| Working Capital | (48.49 M) | |||
| Current Asset | 3.29 M | |||
| Current Liabilities | 51.79 M | |||
| Net Asset | 42.75 M |
About Environmental Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Environmental Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Environmental Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Environmental Power 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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When running Environmental Power's price analysis, check to measure Environmental Power'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 Environmental Power is operating at the current time. Most of Environmental Power's value examination focuses on studying past and present price action to predict the probability of Environmental Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Environmental Power's price. Additionally, you may evaluate how the addition of Environmental Power to your portfolios can decrease your overall portfolio volatility.