ECGI Holdings Valuation
| ECGI Stock | USD 0 0.0003 10.34% |
ECGI Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of ECGI Holdings from analyzing the entity fundamentals such as shares outstanding of 6.52 M, and Price To Earning of (0.11) X as well as examining its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and trading away overvalued instruments since, in the future, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that ECGI Holdings' price fluctuation is out of control at this time. Calculation of the real value of ECGI Holdings is based on 3 months time horizon. Increasing ECGI Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ECGI Holdings is useful when determining the fair value of the ECGI pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of ECGI Holdings. Since ECGI Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ECGI Pink Sheet. However, ECGI Holdings' 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 0.0026 | Real 0.002288 | Hype 0.002668 | Naive 0.002669 |
The real value of ECGI Pink Sheet, also known as its intrinsic value, is the underlying worth of ECGI Holdings Company, which is reflected in its stock price. It is based on ECGI Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of ECGI Holdings' 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 ECGI Holdings' 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 ECGI Holdings helps investors to forecast how ECGI 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 ECGI Holdings more accurately as focusing exclusively on ECGI Holdings' fundamentals will not take into account other important factors: ECGI Holdings Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining ECGI Holdings's current stock value. Our valuation model uses many indicators to compare ECGI Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ECGI Holdings competition to find correlations between indicators driving ECGI Holdings's intrinsic value. More Info.ECGI Holdings is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value ECGI Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ECGI Holdings' Pink Sheet. 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 ECGI Holdings' 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 ECGI Holdings' 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 ECGI Holdings and how it compares across the competition.
About ECGI Holdings Valuation
The pink sheet valuation mechanism determines the current worth of ECGI Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ECGI Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ECGI Holdings based exclusively on its fundamental and basic technical indicators. By analyzing ECGI Holdings'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 ECGI Holdings'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 ECGI Holdings. We calculate exposure to ECGI Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ECGI Holdings's related companies.ECGI Holdings, Inc., through its subsidiary, operates in the cardiac medical device innovation, patient monitoring, and cardiac event prediction industry. The company was formerly known as Event Cardio Group Inc. and changed its name to ECGI Holdings, Inc. in August 2019. Ecgi Holdings operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 1 people.
8 Steps to conduct ECGI Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ECGI Holdings' 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 ECGI Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain ECGI Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ECGI Holdings' revenue streams: Identify ECGI Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ECGI Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish ECGI Holdings' growth potential: Evaluate ECGI Holdings' management, business model, and growth potential.
- Determine ECGI Holdings' 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 ECGI Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ECGI Holdings Growth Indicators
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 ECGI Holdings 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.
| Retained Earnings | -10 M | |
| Shares Float | 3 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ECGI Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the ECGI Holdings information on this page should be used as a complementary analysis to other ECGI Holdings' 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for ECGI Pink Sheet analysis
When running ECGI Holdings' price analysis, check to measure ECGI Holdings' 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 ECGI Holdings is operating at the current time. Most of ECGI Holdings' value examination focuses on studying past and present price action to predict the probability of ECGI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECGI Holdings' price. Additionally, you may evaluate how the addition of ECGI Holdings to your portfolios can decrease your overall portfolio volatility.
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