ClimateRock Warrant Valuation

CLRCW Stock  USD 0.02  0  11.02%   
ClimateRock Warrant seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of ClimateRock Warrant from analyzing the firm fundamentals such as Return On Asset of -0.0475, total debt of 2.13 M, and EBITDA of 2.13 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.02
Please note that ClimateRock Warrant's price fluctuation is out of control at this time. Calculation of the real value of ClimateRock Warrant is based on 3 months time horizon. Increasing ClimateRock Warrant'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 ClimateRock stock is determined by what a typical buyer is willing to pay for full or partial control of ClimateRock Warrant. Since ClimateRock Warrant is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ClimateRock Stock. However, ClimateRock Warrant'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  0.0218 Real  0.0207 Hype  0.02
The intrinsic value of ClimateRock Warrant'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 ClimateRock Warrant'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.
0.02
Real Value
11.32
Upside
Estimating the potential upside or downside of ClimateRock Warrant helps investors to forecast how ClimateRock 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 ClimateRock Warrant more accurately as focusing exclusively on ClimateRock Warrant's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.000.0211.32
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ClimateRock Warrant's intrinsic value based on its ongoing forecasts of ClimateRock Warrant's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ClimateRock Warrant's closest peers.

ClimateRock Warrant Cash

54,425.5

ClimateRock Valuation Trend

Analysing the historical paterns of ClimateRock Warrant's enterprise value and its market capitalization is a good way to estimate and gauge the value of ClimateRock Warrant over time and is usually enough for investors to make rational market timing decisions.

ClimateRock Valuation Data Drivers

View More Fundamentals

ClimateRock Warrant Total Value Analysis

ClimateRock Warrant is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 2.13 M, 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 ClimateRock Warrant fundamentals before making investing decisions based on enterprise value of the company

ClimateRock Warrant Asset Utilization

One of the ways to look at asset utilization of ClimateRock is to check how much profit was generated for every dollar of assets it reports. ClimateRock Warrant shows a negative utilization of assets of -0.0475 percent, losing $4.75E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of ClimateRock Warrant shows how discouraging it operates for each dollar spent on its assets.
 
Covid

ClimateRock Warrant Profitability Analysis

Net Income was 483.43 K with profit before overhead, payroll, taxes, and interest of 0.

About ClimateRock Warrant Valuation

Our relative valuation model uses a comparative analysis of ClimateRock Warrant. We calculate exposure to ClimateRock Warrant's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ClimateRock Warrant's related companies.
Last ReportedProjected for Next Year
Gross Profit-1.5 M-1.6 M

ClimateRock Warrant Growth Indicators

Investing in growth stocks can be very risky. If the company such as ClimateRock Warrant 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 Outstanding6.3 M

ClimateRock Warrant Current Valuation Indicators

Valuation refers to the process of determining the present value of ClimateRock Warrant and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ClimateRock we look at many different elements of the entity such as ClimateRock's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ClimateRock Warrant, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ClimateRock Warrant's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ClimateRock Warrant's worth.

Additional Tools for ClimateRock Stock Analysis

When running ClimateRock Warrant's price analysis, check to measure ClimateRock Warrant'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 ClimateRock Warrant is operating at the current time. Most of ClimateRock Warrant's value examination focuses on studying past and present price action to predict the probability of ClimateRock Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ClimateRock Warrant's price. Additionally, you may evaluate how the addition of ClimateRock Warrant to your portfolios can decrease your overall portfolio volatility.