ZoomAway Travel Valuation

ZMWYFDelisted Stock  USD 0.13  0.00  0.00%   
ZoomAway Travel seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of ZoomAway Travel from examining the company fundamentals such as Current Valuation of 6.68 M, shares owned by insiders of 7.52 %, and Operating Margin of 366.22 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage locking in undervalued securities and disposing overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Overvalued
Today
0.13
Please note that ZoomAway Travel's price fluctuation is very steady at this time. Calculation of the real value of ZoomAway Travel is based on 3 months time horizon. Increasing ZoomAway Travel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ZoomAway Travel is useful when determining the fair value of the ZoomAway pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of ZoomAway Travel. Since ZoomAway Travel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZoomAway Pink Sheet. However, ZoomAway Travel'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  0.13 Real  0.11 Hype  0.13 Naive  0.13
The real value of ZoomAway Pink Sheet, also known as its intrinsic value, is the underlying worth of ZoomAway Travel Company, which is reflected in its stock price. It is based on ZoomAway Travel's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of ZoomAway Travel's 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 ZoomAway Travel's 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.
0.11
Real Value
0.14
Upside
Estimating the potential upside or downside of ZoomAway Travel helps investors to forecast how ZoomAway 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 ZoomAway Travel more accurately as focusing exclusively on ZoomAway Travel's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.130.130.13
Details
Hype
Prediction
LowEstimatedHigh
0.130.130.13
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Naive
Forecast
LowNext ValueHigh
0.130.130.13
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ZoomAway Travel Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining ZoomAway Travel's current stock value. Our valuation model uses many indicators to compare ZoomAway Travel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ZoomAway Travel competition to find correlations between indicators driving ZoomAway Travel's intrinsic value. More Info.
ZoomAway Travel is rated fifth in price to earning category among related companies. It is rated first in price to sales category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value ZoomAway Travel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ZoomAway Travel's 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 ZoomAway Travel's 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 ZoomAway Travel's 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 ZoomAway Travel and how it compares across the competition.

About ZoomAway Travel Valuation

The pink sheet valuation mechanism determines the current worth of ZoomAway Travel on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ZoomAway Travel. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ZoomAway Travel based exclusively on its fundamental and basic technical indicators. By analyzing ZoomAway Travel'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 ZoomAway Travel'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 ZoomAway Travel. We calculate exposure to ZoomAway Travel's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ZoomAway Travel's related companies.
ZoomAway Technologies Inc., an online travel company, provides tools and information to research, plan, book, and experience travel and destination services to business and leisure travelers. ZoomAway Technologies Inc. was incorporated in 1987 and is headquartered in Reno, Nevada. Zoomaway Technologies operates under Travel Services classification in the United States and is traded on OTC Exchange.

8 Steps to conduct ZoomAway Travel's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ZoomAway Travel'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 ZoomAway Travel's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain ZoomAway Travel's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine ZoomAway Travel's revenue streams: Identify ZoomAway Travel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research ZoomAway Travel's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish ZoomAway Travel's growth potential: Evaluate ZoomAway Travel's management, business model, and growth potential.
  • Determine ZoomAway Travel'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 ZoomAway Travel'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.

ZoomAway Travel 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 ZoomAway Travel 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 Outstanding16.4 M
Quarterly Earnings Growth Y O Y-0.978
Retained Earnings-29.8 M
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Consideration for investing in ZoomAway Pink Sheet

If you are still planning to invest in ZoomAway Travel check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ZoomAway Travel's history and understand the potential risks before investing.
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