Coin Citadel Valuation
| CCTL Stock | USD 0.0001 0.00 0.00% |
Coin Citadel seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of Coin Citadel from analyzing the firm fundamentals such as Profit Margin of (0.09) %, gross profit of 48.9 K, and Current Valuation of 7.13 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Undervalued
Today
Please note that Coin Citadel's price fluctuation is out of control at this time. Calculation of the real value of Coin Citadel is based on 3 months time horizon. Increasing Coin Citadel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Coin Citadel is useful when determining the fair value of the Coin pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Coin Citadel. Since Coin Citadel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coin Pink Sheet. However, Coin Citadel'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 1.0E-4 | Real 1.23E-4 | Hype 8.4E-5 | Naive 4.2E-5 |
The real value of Coin Pink Sheet, also known as its intrinsic value, is the underlying worth of Coin Citadel Company, which is reflected in its stock price. It is based on Coin Citadel's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Coin Citadel'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 Coin Citadel'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 Coin Citadel helps investors to forecast how Coin 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 Coin Citadel more accurately as focusing exclusively on Coin Citadel's fundamentals will not take into account other important factors: Coin Citadel Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Coin Citadel's current stock value. Our valuation model uses many indicators to compare Coin Citadel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Coin Citadel competition to find correlations between indicators driving Coin Citadel's intrinsic value. More Info.Coin Citadel is rated below average in price to sales category among related companies. It is number one stock in beta category among related companies totaling about 570.46 of Beta per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Coin Citadel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Coin Citadel'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 Coin Citadel'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 Coin Citadel'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 Coin Citadel and how it compares across the competition.
About Coin Citadel Valuation
The pink sheet valuation mechanism determines the current worth of Coin Citadel on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Coin Citadel. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Coin Citadel based exclusively on its fundamental and basic technical indicators. By analyzing Coin Citadel'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 Coin Citadel'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 Coin Citadel. We calculate exposure to Coin Citadel's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Coin Citadel's related companies.Coin Citadel, a digital currency and blockchain investment company, focuses on building, operating, and supporting blockchain technologies. Coin Citadel was incorporated in 1986 and is based in Plattsburgh, New York. COIN CITADEL operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 8 people.
8 Steps to conduct Coin Citadel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Coin Citadel'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 Coin Citadel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Coin Citadel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Coin Citadel's revenue streams: Identify Coin Citadel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Coin Citadel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Coin Citadel's growth potential: Evaluate Coin Citadel's management, business model, and growth potential.
- Determine Coin Citadel'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 Coin Citadel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Coin Citadel 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 Coin Citadel 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.
| Quarterly Earnings Growth Y O Y | 5.963 | |
| Retained Earnings | -379.4 K |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coin Citadel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Coin Pink Sheet analysis
When running Coin Citadel's price analysis, check to measure Coin Citadel'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 Coin Citadel is operating at the current time. Most of Coin Citadel's value examination focuses on studying past and present price action to predict the probability of Coin Citadel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coin Citadel's price. Additionally, you may evaluate how the addition of Coin Citadel to your portfolios can decrease your overall portfolio volatility.
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