Eco Depot OTC Stock Valuation

ECDP -  USA Stock  

USD 0.37  0.01  2.63%

What is the intrinsic value of Eco Depot stock? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Eco Depot, is its stock price multiplied by the total number of shares outstanding, calculating Eco Depot's enterprise value requires a different approach. It uses Eco Depot's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Eco Depot seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Eco Depot from reviewing the firm fundamentals such as Cash per Share of 0.05 X, net income of (202.67 K), and Total Debt of 237.6 K as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.

Eco Depot Valuation 

 
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Eco Depot Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Eco Depot's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
0.37
24th of January 2022
Share
Please note that Eco Depot's price fluctuation is out of control at this time. Calculation of the real value of Eco Depot is based on 3 months time horizon. Increasing Eco Depot's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Eco Depot is useful when determining the fair value of the Eco Depot otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Eco Depot. Since Eco Depot is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eco Depot OTC Stock. However, Eco Depot'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.
0.36
Real Value
10.17
Upside
Estimating the potential upside or downside of Eco Depot helps investors to forecast how Eco Depot otc 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 Eco Depot more accurately as focusing exclusively on Eco Depot's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.340.410.49
Details
Hype
Prediction
LowEstimated ValueHigh
0.020.3610.17
Details
Naive
Forecast
LowNext ValueHigh
0.0066850.3310.14
Details

Eco Depot Total Value Analysis

Eco Depot is currently forecasted to have valuation of 390.02 K with market capitalization of 50.67 K, debt of 237.6 K, and cash on hands of 22.5 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 Eco Depot fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
390.02 K50.67 K237.6 K22.5 K

Eco Depot Asset Utilization

One of the ways to look at asset utilization of Eco Depot is to check how much profit was generated for every dollar of assets it reports. Eco Depot shows a negative utilization of assets of -467.93 percent, losing $4.68 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Eco Depot shows how discouraging it operates for each dollar spent on its assets.

Eco Depot Profitability Analysis

Net Loss for the year was (202.67 K).

About Eco Depot Valuation

The equity valuation mechanism determines the current worth of Eco Depot on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Eco Depot. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Eco Depot based exclusively on its fundamental and basic technical indicators. By analyzing Eco Depot'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 Eco Depot'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 Eco Depot. We calculate exposure to Eco Depot's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Eco Depot's related companies.
Eco Depot Inc., a development stage company, focuses on the distribution of environmental friendly and green energy products, building and construction materials, and home products worldwide. Eco Depot Inc. was founded in 2004 and is headquartered in Pensacola, Florida. Eco Depot operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 5 people.

Eco Depot Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Eco Depot 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.
Quick Ratio0.10
Continue to Investing Opportunities. Note that the Eco Depot information on this page should be used as a complementary analysis to other Eco Depot'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 Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Eco Depot price analysis, check to measure Eco Depot'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 Eco Depot is operating at the current time. Most of Eco Depot's value examination focuses on studying past and present price action to predict the probability of Eco Depot's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Eco Depot's price. Additionally, you may evaluate how the addition of Eco Depot to your portfolios can decrease your overall portfolio volatility.
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Is Eco Depot's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eco Depot. If investors know Eco Depot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eco Depot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Eco Depot is measured differently than its book value, which is the value of Eco Depot that is recorded on the company's balance sheet. Investors also form their own opinion of Eco Depot's value that differs from its market value or its book value, called intrinsic value, which is Eco Depot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eco Depot's market value can be influenced by many factors that don't directly affect Eco Depot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eco Depot's value and its price as these two are different measures arrived at by different means. Investors typically determine Eco Depot value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eco Depot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.