Zenovia OTC Stock Valuation

ZDEC -  USA Stock  

USD 0.004  0.00  0.00%

Do you wonder what the value of Zenovia Digital Exchange is? 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 Zenovia Digital, is its stock price multiplied by the total number of shares outstanding, calculating Zenovia Digital's enterprise value requires a different approach. It uses Zenovia Digital's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Zenovia Digital seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Zenovia Digital Exchange from examining the company fundamentals such as Profit Margin of (98.27) %, current valuation of 395.81 K, and Return On Asset of (66.93) % as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we encourage taking in undervalued securities and trading overvalued securities since, at some point, asset prices and their ongoing real values will grow together.

Zenovia Valuation 

 
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Zenovia Digital 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 Zenovia Digital'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
0.004
20th of October 2021
Share
Please note that Zenovia Digital's price fluctuation is out of control at this time. Calculation of the real value of Zenovia Digital Exchange is based on 3 months time horizon. Increasing Zenovia Digital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Zenovia Digital Exchange is useful when determining the fair value of the Zenovia otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Zenovia Digital. Since Zenovia Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zenovia OTC Stock. However, Zenovia Digital'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.
0.003271
Real Value
50.20
Upside
Estimating the potential upside or downside of Zenovia Digital Exchange helps investors to forecast how Zenovia 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 Zenovia Digital more accurately as focusing exclusively on Zenovia Digital's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.0028930.0043520.00727
Details
Hype
Prediction
LowEstimated ValueHigh
0.000.00337850.20
Details
Naive
Forecast
LowNext ValueHigh
0.0000930.00463961.77
Details

Zenovia Digital Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Zenovia Digital's current stock value. Our valuation model uses many indicators to compare Zenovia Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zenovia Digital competition to find correlations between indicators driving Zenovia Digital's intrinsic value. More Info.
Zenovia Digital Exchange is rated fifth in price to sales category among related companies. It is rated first in beta category among related companies totaling about  114.00  of Beta per Price to Sales.

About Zenovia Digital Valuation

The equity valuation mechanism determines the current worth of Zenovia Digital Exchange on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Zenovia Digital Exchange. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Zenovia Digital Exchange based exclusively on its fundamental and basic technical indicators. By analyzing Zenovia Digital'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 Zenovia Digital'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 Zenovia Digital. We calculate exposure to Zenovia Digital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Zenovia Digital's related companies.
Zenovia Digital Exchange Corporation engages in the advertising exchange business in the United States. Zenovia Digital Exchange Corporation was founded in 2012 and is headquartered in Falls Church, Virginia. Zenovia Digital is traded on OTC Exchange in the United States.

Zenovia Digital 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 Zenovia Digital 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 Ratio0.23
Enterprise Value To Ebitda-0.03
Enterprise Value To Revenue0.02
Check out Your Current Watchlist. Note that the Zenovia Digital Exchange information on this page should be used as a complementary analysis to other Zenovia Digital'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Zenovia OTC Stock analysis

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