Cadillac Ventures Stock Current Valuation

CADIFDelisted Stock  USD 0.05  0.00  0.00%   
Valuation analysis of Cadillac Ventures helps investors to measure Cadillac Ventures' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
0.05
Please note that Cadillac Ventures' price fluctuation is very steady at this time. Calculation of the real value of Cadillac Ventures is based on 3 months time horizon. Increasing Cadillac Ventures' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Cadillac Ventures is useful when determining the fair value of the Cadillac otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Cadillac Ventures. Since Cadillac Ventures is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cadillac OTC Stock. However, Cadillac Ventures' 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  0.0459 Real  0.039 Hype  0.0459
The real value of Cadillac OTC Stock, also known as its intrinsic value, is the underlying worth of Cadillac Ventures OTC Stock, which is reflected in its stock price. It is based on Cadillac Ventures' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Cadillac Ventures' 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 Cadillac Ventures' 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.
0.04
Real Value
0.05
Upside
Estimating the potential upside or downside of Cadillac Ventures helps investors to forecast how Cadillac 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 Cadillac Ventures more accurately as focusing exclusively on Cadillac Ventures' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.040.050.05
Details

Cadillac Current Valuation Analysis

Cadillac Ventures' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Cadillac Ventures Current Valuation

    
  1.01 M  
Most of Cadillac Ventures' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cadillac Ventures is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Cadillac Ventures has a Current Valuation of 1.01 M. This is 99.99% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 99.99% higher than that of the company.

Cadillac Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cadillac Ventures' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Cadillac Ventures could also be used in its relative valuation, which is a method of valuing Cadillac Ventures by comparing valuation metrics of similar companies.
Cadillac Ventures is currently under evaluation in current valuation category among related companies.

Cadillac Fundamentals

About Cadillac Ventures Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cadillac Ventures's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cadillac Ventures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cadillac Ventures based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Cadillac Ventures Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. Cadillac Ventures Inc. was incorporated in 1995 and is headquartered in Toronto, Canada. Cadillac Ventures operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cadillac Ventures in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cadillac Ventures' short interest history, or implied volatility extrapolated from Cadillac Ventures options trading.

Pair Trading with Cadillac Ventures

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cadillac Ventures position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cadillac Ventures will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Cadillac Ventures could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cadillac Ventures when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cadillac Ventures - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cadillac Ventures to buy it.
The correlation of Cadillac Ventures is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cadillac Ventures moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cadillac Ventures moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cadillac Ventures can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Trending Equities to better understand how to build diversified portfolios. 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 gross domestic product.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Other Consideration for investing in Cadillac OTC Stock

If you are still planning to invest in Cadillac Ventures 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 Cadillac Ventures' history and understand the potential risks before investing.
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