CANASIL RESOURCES Valuation
| 3CC Stock | EUR 0.01 0.00 0.00% |
CANASIL RESOURCES seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CANASIL RESOURCES from examining the entity fundamentals such as EBITDA of (2.18 M), z score of -9.9, and Net Income of (2.23 M) as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CANASIL RESOURCES's price fluctuation is very steady at this time. Calculation of the real value of CANASIL RESOURCES is based on 3 months time horizon. Increasing CANASIL RESOURCES's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CANASIL stock is determined by what a typical buyer is willing to pay for full or partial control of CANASIL RESOURCES. Since CANASIL RESOURCES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CANASIL Stock. However, CANASIL RESOURCES'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 0.0125 | Real 0.0105 | Hype 0.0125 | Naive 0.0125 |
The real value of CANASIL Stock, also known as its intrinsic value, is the underlying worth of CANASIL RESOURCES Company, which is reflected in its stock price. It is based on CANASIL RESOURCES's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CANASIL RESOURCES'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, or news.
Estimating the potential upside or downside of CANASIL RESOURCES helps investors to forecast how CANASIL 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 CANASIL RESOURCES more accurately as focusing exclusively on CANASIL RESOURCES's fundamentals will not take into account other important factors: CANASIL RESOURCES Total Value Analysis
CANASIL RESOURCES is presently forecasted to have takeover price of 3.41 M with market capitalization of 10.09 M, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CANASIL RESOURCES fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.41 M | 10.09 M |
CANASIL RESOURCES Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of CANASIL indicates not a very effective usage of assets in December.CANASIL RESOURCES Profitability Analysis
Net Loss for the year was (2.23 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CANASIL RESOURCES'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 CANASIL RESOURCES and how it compares across the competition.
About CANASIL RESOURCES Valuation
The stock valuation mechanism determines CANASIL RESOURCES's current worth on a weekly basis. Our valuation model uses a comparative analysis of CANASIL RESOURCES. We calculate exposure to CANASIL RESOURCES's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CANASIL RESOURCES's related companies.8 Steps to conduct CANASIL RESOURCES's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CANASIL RESOURCES'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 CANASIL RESOURCES's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CANASIL RESOURCES's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CANASIL RESOURCES's revenue streams: Identify CANASIL RESOURCES's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CANASIL RESOURCES's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CANASIL RESOURCES's growth potential: Evaluate CANASIL RESOURCES's management, business model, and growth potential.
- Determine CANASIL RESOURCES'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 CANASIL RESOURCES's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for CANASIL Stock analysis
When running CANASIL RESOURCES's price analysis, check to measure CANASIL RESOURCES'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 CANASIL RESOURCES is operating at the current time. Most of CANASIL RESOURCES's value examination focuses on studying past and present price action to predict the probability of CANASIL RESOURCES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CANASIL RESOURCES's price. Additionally, you may evaluate how the addition of CANASIL RESOURCES to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |