Ecare OTC Stock Valuation

ECSL -  USA Stock  

USD 0.83  0.01  1.19%

What is the enterprise value of Ecare Solutions? 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 Ecare Solutions, is its stock price multiplied by the total number of shares outstanding, calculating Ecare Solutions' enterprise value requires a different approach. It uses Ecare Solutions' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Ecare Solutions shows a prevailing Real Value of $0.68 per share. The current price of the firm is $0.83. Today, the firm appears to be overvalued. Our model computes the value of Ecare Solutions from reviewing the firm fundamentals such as Profit Margin of (170.64) %, current valuation of 34.92 M, and Operating Margin of (58.18) % as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.

Ecare Valuation 

 
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Ecare Solutions 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 Ecare Solutions'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 0.83
Share
Please note that Ecare Solutions' price fluctuation is out of control at this time. Calculation of the real value of Ecare Solutions is based on 3 months time horizon. Increasing Ecare Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ecare Solutions is useful when determining the fair value of the Ecare otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ecare Solutions. Since Ecare Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ecare OTC Stock. However, Ecare Solutions' 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.
0.68
Real Value
7.93
Upside
Estimating the potential upside or downside of Ecare Solutions helps investors to forecast how Ecare 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 Ecare Solutions more accurately as focusing exclusively on Ecare Solutions' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.480.801.11
Details
Hype
Prediction
LowEstimated ValueHigh
0.040.838.08
Details
Naive
Forecast
LowNext ValueHigh
0.0174070.878.12
Details

Ecare Solutions Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Ecare Solutions's current stock value. Our valuation model uses many indicators to compare Ecare Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ecare Solutions competition to find correlations between indicators driving Ecare Solutions's intrinsic value. More Info.
Ecare Solutions is rated # 4 in price to earning category among related companies. It is rated # 3 in beta category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ecare Solutions by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ecare Solutions' OTC 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 Ecare Solutions' earnings, one of the primary drivers of an investment's value.

About Ecare Solutions Valuation

The equity valuation mechanism determines the current worth of Ecare Solutions on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Ecare Solutions. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ecare Solutions based exclusively on its fundamental and basic technical indicators. By analyzing Ecare Solutions'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 Ecare Solutions'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 Ecare Solutions. We calculate exposure to Ecare Solutions's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ecare Solutions's related companies.
EncounterCare Solutions, Inc. operates as an energy and healthcare company in the United States. EncounterCare Solutions, Inc. is headquartered in Palm Beach Gardens, Florida. Ecare Solutions operates under Conglomerates classification in the United States and is traded on OTC Exchange.

Ecare Solutions 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 Ecare Solutions 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 Ratio0.36
Enterprise Value To Ebitda-126.85
Enterprise Value To Revenue62.63
Continue to Investing Opportunities. Note that the Ecare Solutions information on this page should be used as a complementary analysis to other Ecare Solutions' 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Ecare Solutions price analysis, check to measure Ecare Solutions' 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 Ecare Solutions is operating at the current time. Most of Ecare Solutions' value examination focuses on studying past and present price action to predict the probability of Ecare Solutions' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ecare Solutions' price. Additionally, you may evaluate how the addition of Ecare Solutions to your portfolios can decrease your overall portfolio volatility.
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Is Ecare Solutions' 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 Ecare Solutions. If investors know Ecare 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 Ecare Solutions 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 Ecare Solutions is measured differently than its book value, which is the value of Ecare that is recorded on the company's balance sheet. Investors also form their own opinion of Ecare Solutions' value that differs from its market value or its book value, called intrinsic value, which is Ecare Solutions' 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 Ecare Solutions' market value can be influenced by many factors that don't directly affect Ecare Solutions' 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 Ecare Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine Ecare Solutions value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ecare Solutions' 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.