Evil Empire Valuation

EVVL Stock  USD 0.0005  0.00  0.00%   
Evil Empire seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Evil Empire Designs from reviewing the firm fundamentals such as Shares Owned By Insiders of 68.19 %, current valuation of 1.55 M, and Price To Sales of 133.76 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.0005
Please note that Evil Empire's price fluctuation is out of control at this time. Calculation of the real value of Evil Empire Designs is based on 3 months time horizon. Increasing Evil Empire's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Evil pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Evil Empire Designs. Since Evil Empire is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Evil Pink Sheet. However, Evil Empire'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  5.0E-4 Real  3.83E-4 Hype  4.32E-4 Naive  5.05E-4
The intrinsic value of Evil Empire's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Evil Empire's stock price.
0.0004
Real Value
50.03
Upside
Estimating the potential upside or downside of Evil Empire Designs helps investors to forecast how Evil 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 Evil Empire more accurately as focusing exclusively on Evil Empire's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00040.00040.0004
Details
Hype
Prediction
LowEstimatedHigh
0.000.000450.03
Details
Naive
Forecast
LowNext ValueHigh
0.000010.000550.40
Details

Evil Empire Total Value Analysis

Evil Empire Designs is currently anticipated to have valuation of 1.55 M with market capitalization of 781.24 K, debt of 538.08 K, and cash on hands of 164. 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 Evil Empire fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.55 M
781.24 K
538.08 K
164

Evil Empire Investor Information

About 68.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Evil Empire's historical financial statements, Evil Empire Designs is not in a good financial situation at this time. It has a very high probability of going through financial hardship in October.

Evil Empire Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Evil Empire has an asset utilization ratio of 8.48 percent. This suggests that the Company is making $0.0848 for each dollar of assets. An increasing asset utilization means that Evil Empire Designs is more efficient with each dollar of assets it utilizes for everyday operations.

Evil Empire Ownership Allocation

Evil Empire Designs shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.19 percent of Evil Empire Designs outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event.

Evil Empire Profitability Analysis

The company reported the previous year's revenue of 25.93 K. Net Loss for the year was (66.94 K) with profit before overhead, payroll, taxes, and interest of 14.36 K.

About Evil Empire Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Evil Empire Designs. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Evil Empire Designs based exclusively on its fundamental and basic technical indicators. By analyzing Evil Empire's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Evil Empire's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Evil Empire. We calculate exposure to Evil Empire's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Evil Empire's related companies.
Evil Empire Designs, Inc. designs and offers custom parts and accessories for Harley Davidson or metric motorcycles. Evil Empire Designs, Inc. was incorporated in 2009 and is based in Henderson, Nevada. Evil Empire operates under Recreational Vehicles classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Evil Empire's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Evil Empire's 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 Evil Empire's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Evil Empire's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Evil Empire's revenue streams: Identify Evil Empire's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Evil Empire's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Evil Empire's growth potential: Evaluate Evil Empire's management, business model, and growth potential.
  • Determine Evil Empire's 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 Evil Empire's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Evil Empire Growth Indicators

Investing in growth stocks can be very risky. If the company such as Evil Empire 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.
Common Stock Shares Outstanding8.1 M
Quarterly Earnings Growth Y O Y-0.821
Retained Earnings-589.7 K

Other Information on Investing in Evil Pink Sheet

Evil Empire financial ratios help investors to determine whether Evil Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Evil with respect to the benefits of owning Evil Empire security.