CNJ Capital Valuation
| CNJ-P Stock | 0.46 0.00 0.00% |
CNJ Capital is overvalued. CNJ Capital Investments shows a prevailing Real Value of USD0.39 per share. The current price of the firm is USD0.46. Our model approximates the value of CNJ Capital Investments from reviewing the firm fundamentals such as Shares Outstanding of 6.35 M, return on equity of -1.15, and Current Valuation of 2.69 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 14.2136 | Enterprise Value 2.7 M | Enterprise Value Ebitda (36.28) |
Overvalued
Today
Please note that CNJ Capital's price fluctuation is very steady at this time. Calculation of the real value of CNJ Capital Investments is based on 3 months time horizon. Increasing CNJ Capital'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 CNJ stock is determined by what a typical buyer is willing to pay for full or partial control of CNJ Capital Investments. Since CNJ Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CNJ Stock. However, CNJ Capital'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 0.46 | Real 0.39 | Hype 0.46 | Naive 0.46 |
The intrinsic value of CNJ Capital'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 CNJ Capital'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 CNJ Capital Investments helps investors to forecast how CNJ 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 CNJ Capital more accurately as focusing exclusively on CNJ Capital's fundamentals will not take into account other important factors: CNJ Capital Total Value Analysis
CNJ Capital Investments is currently anticipated to have takeover price of 2.69 M with market capitalization of 2.92 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 CNJ Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.69 M | 2.92 M |
CNJ Capital Asset Utilization
One of the ways to look at asset utilization of CNJ is to check how much profit was generated for every dollar of assets it reports. CNJ Capital Investments shows a negative utilization of assets of -0.56 percent, losing USD0.005586 for each dollar of assets held by the firm. Inefficient asset utilization signifies that the company is being less capable with each dollar of assets it shows. Put another way, asset utilization of CNJ Capital Investments shows how inadequate it operates for each dollar spent on its assets.CNJ Capital Ownership Allocation
CNJ Capital Investments retains substantial 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.About CNJ Capital Valuation
Our relative valuation model uses a comparative analysis of CNJ Capital. We calculate exposure to CNJ Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CNJ Capital's related companies.Additional Tools for CNJ Stock Analysis
When running CNJ Capital's price analysis, check to measure CNJ Capital'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 CNJ Capital is operating at the current time. Most of CNJ Capital's value examination focuses on studying past and present price action to predict the probability of CNJ Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNJ Capital's price. Additionally, you may evaluate how the addition of CNJ Capital to your portfolios can decrease your overall portfolio volatility.