Exro Technologies Valuation
| EXROF Stock | USD 0.54 0.02 3.85% |
Exro Technologies is overvalued. Exro Technologies shows a prevailing Real Value of $0.47 per share. The current price of the firm is $0.54. Our model computes the value of Exro Technologies from reviewing the firm fundamentals such as Operating Margin of (100.59) %, price to book of 6.37 X, and Shares Outstanding of 145.93 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Exro Technologies' price fluctuation is out of control at this time. Calculation of the real value of Exro Technologies is based on 3 months time horizon. Increasing Exro Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Exro Technologies is useful when determining the fair value of the Exro otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Exro Technologies. Since Exro Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Exro OTC Stock. However, Exro Technologies' 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 0.54 | Real 0.47 | Hype 0.54 |
The real value of Exro OTC Stock, also known as its intrinsic value, is the underlying worth of Exro Technologies OTC Stock, which is reflected in its stock price. It is based on Exro Technologies' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Exro Technologies' 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 Exro Technologies' 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 Exro Technologies helps investors to forecast how Exro 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 Exro Technologies more accurately as focusing exclusively on Exro Technologies' fundamentals will not take into account other important factors: Exro Technologies Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Exro Technologies's current stock value. Our valuation model uses many indicators to compare Exro Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Exro Technologies competition to find correlations between indicators driving Exro Technologies's intrinsic value. More Info.Exro Technologies is one of the top stocks in price to book category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about 79.26 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Exro Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Exro Technologies' 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 Exro Technologies' 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 Exro Technologies' 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 Exro Technologies and how it compares across the competition.
About Exro Technologies Valuation
The otc valuation mechanism determines the current worth of Exro Technologies on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Exro Technologies. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Exro Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Exro Technologies'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 Exro Technologies'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 Exro Technologies. We calculate exposure to Exro Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Exro Technologies's related companies.Exro Technologies Inc. focuses on developing and commercializing patented coil driver technology and proprietary system architecture for power electronics. Exro Technologies Inc. was incorporated in 2014 and is headquartered in Calgary, Canada. Exro Technologies is traded on OTC Exchange in the United States.
8 Steps to conduct Exro Technologies' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Exro Technologies' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Exro Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Exro Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Exro Technologies' revenue streams: Identify Exro Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Exro Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Exro Technologies' growth potential: Evaluate Exro Technologies' management, business model, and growth potential.
- Determine Exro Technologies' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Exro Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Exro Technologies 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 Exro Technologies 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 Outstanding | 120.9 M | |
| Retained Earnings | -60.8 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exro Technologies. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Exro OTC Stock analysis
When running Exro Technologies' price analysis, check to measure Exro Technologies' 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 Exro Technologies is operating at the current time. Most of Exro Technologies' value examination focuses on studying past and present price action to predict the probability of Exro Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exro Technologies' price. Additionally, you may evaluate how the addition of Exro Technologies to your portfolios can decrease your overall portfolio volatility.
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