Cambridge Capital Valuation
| CCHI Stock | USD 0.02 0.00 0.00% |
Cambridge Capital seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Cambridge Capital from analyzing the firm fundamentals such as Return On Equity of -0.35, price to book of 0.25 X, and Operating Margin of (91.94) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Cambridge Capital's price fluctuation is out of control at this time. Calculation of the real value of Cambridge Capital is based on 3 months time horizon. Increasing Cambridge Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Cambridge Capital Holdings is useful when determining the fair value of the Cambridge pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Cambridge Capital. Since Cambridge Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cambridge Pink Sheet. However, Cambridge Capital'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 0.02 | Real 0.0126 | Hype 0.02 | Naive 0.0157 |
The real value of Cambridge Pink Sheet, also known as its intrinsic value, is the underlying worth of Cambridge Capital Company, which is reflected in its stock price. It is based on Cambridge Capital's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Cambridge Capital'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 Cambridge Capital'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.
Estimating the potential upside or downside of Cambridge Capital Holdings helps investors to forecast how Cambridge 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 Cambridge Capital more accurately as focusing exclusively on Cambridge Capital's fundamentals will not take into account other important factors: Cambridge Capital Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Cambridge Capital's current stock value. Our valuation model uses many indicators to compare Cambridge Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cambridge Capital competition to find correlations between indicators driving Cambridge Capital's intrinsic value. More Info.Cambridge Capital Holdings is number one stock in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about 334.43 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Cambridge Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cambridge Capital'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 Cambridge Capital'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 Cambridge Capital'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 Cambridge Capital and how it compares across the competition.
About Cambridge Capital Valuation
The pink sheet valuation mechanism determines the current worth of Cambridge Capital Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Cambridge Capital Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cambridge Capital based exclusively on its fundamental and basic technical indicators. By analyzing Cambridge Capital'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 Cambridge Capital'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 Cambridge Capital. We calculate exposure to Cambridge Capital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Cambridge Capital's related companies.Cambridge Capital Holdings, Inc., through its subsidiaries, owns and conducts gold mining operations in Canada. The company was founded in 1987 and is based in Sherman Oaks, California. Cambridge Capital operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Cambridge Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cambridge Capital'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 Cambridge Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cambridge Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cambridge Capital's revenue streams: Identify Cambridge Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cambridge Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cambridge Capital's growth potential: Evaluate Cambridge Capital's management, business model, and growth potential.
- Determine Cambridge Capital'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 Cambridge Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Cambridge Capital 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 Cambridge Capital 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.
| Retained Earnings | -11.4 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cambridge Capital Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Cambridge Capital information on this page should be used as a complementary analysis to other Cambridge Capital'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 the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Cambridge Pink Sheet analysis
When running Cambridge Capital's price analysis, check to measure Cambridge Capital'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 Cambridge Capital is operating at the current time. Most of Cambridge Capital's value examination focuses on studying past and present price action to predict the probability of Cambridge Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cambridge Capital's price. Additionally, you may evaluate how the addition of Cambridge Capital to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |