Clever Leaves Valuation
| CLVR Stock | USD 0.03 0.01 37.50% |
Clever Leaves seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Clever Leaves Holdings from analyzing the firm fundamentals such as profit margin of (1.03) %, and Return On Equity of -0.61 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Clever Leaves' price fluctuation is out of control at this time. Calculation of the real value of Clever Leaves Holdings is based on 3 months time horizon. Increasing Clever Leaves' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Clever pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Clever Leaves Holdings. Since Clever Leaves is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clever Pink Sheet. However, Clever Leaves' 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 0.0275 | Real 0.0264 | Hype 0.03 |
The intrinsic value of Clever Leaves' 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 Clever Leaves' 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 Clever Leaves Holdings helps investors to forecast how Clever 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 Clever Leaves more accurately as focusing exclusively on Clever Leaves' fundamentals will not take into account other important factors: Clever Leaves Total Value Analysis
Clever Leaves Holdings is currently anticipated to have valuation of 520.38 K with market capitalization of 5.26 M, debt of 2.09 M, and cash on hands of 19.02 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Clever Leaves fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
520.38 K | 5.26 M | 2.09 M | 19.02 M |
Clever Leaves Investor Information
About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Clever Leaves Holdings recorded a loss per share of 12.63. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 25th of August 2023. Based on the key indicators related to Clever Leaves' liquidity, profitability, solvency, and operating efficiency, Clever Leaves Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Clever Leaves Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Clever Leaves has an asset utilization ratio of 55.75 percent. This connotes that the Company is making $0.56 for each dollar of assets. An increasing asset utilization means that Clever Leaves Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Clever Leaves Ownership Allocation
Clever Leaves Holdings retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Clever Leaves Profitability Analysis
The company reported the previous year's revenue of 17.42 M. Net Loss for the year was (19.8 M) with profit before overhead, payroll, taxes, and interest of 6.81 M.About Clever Leaves Valuation
The pink sheet valuation mechanism determines Clever Leaves' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Clever Leaves Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Clever Leaves. We calculate exposure to Clever Leaves's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clever Leaves's related companies.The company operates through two segments, Cannabinoid and Non-Cannabinoid. The company was founded in 2017 and is based in Boca Raton, Florida. Clever Leaves operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 560 people.
8 Steps to conduct Clever Leaves' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Clever Leaves' 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 Clever Leaves' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Clever Leaves' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Clever Leaves' revenue streams: Identify Clever Leaves' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Clever Leaves' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Clever Leaves' growth potential: Evaluate Clever Leaves' management, business model, and growth potential.
- Determine Clever Leaves' 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 Clever Leaves' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Clever Leaves Growth Indicators
Investing in growth stocks can be very risky. If the company such as Clever Leaves 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 Outstanding | 1.6 M |
Additional Tools for Clever Pink Sheet Analysis
When running Clever Leaves' price analysis, check to measure Clever Leaves' 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 Clever Leaves is operating at the current time. Most of Clever Leaves' value examination focuses on studying past and present price action to predict the probability of Clever Leaves' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clever Leaves' price. Additionally, you may evaluate how the addition of Clever Leaves to your portfolios can decrease your overall portfolio volatility.